招商瑞庆混合A(002574)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-03 |
1.1056 |
1.5576 |
| 2 |
2026-03-02 |
1.1115 |
1.5635 |
| 3 |
2026-02-27 |
1.1111 |
1.5631 |
| 4 |
2026-02-26 |
1.1102 |
1.5622 |
| 5 |
2026-02-25 |
1.1111 |
1.5631 |
| 6 |
2026-02-24 |
1.1089 |
1.5609 |
| 7 |
2026-02-13 |
1.1059 |
1.5579 |
| 8 |
2026-02-12 |
1.1083 |
1.5603 |
| 9 |
2026-02-11 |
1.1072 |
1.5592 |
| 10 |
2026-02-10 |
1.1057 |
1.5577 |
| 11 |
2026-02-09 |
1.1054 |
1.5574 |
| 12 |
2026-02-06 |
1.1022 |
1.5542 |
| 13 |
2026-02-05 |
1.1018 |
1.5538 |
| 14 |
2026-02-04 |
1.1026 |
1.5546 |
| 15 |
2026-02-03 |
1.0996 |
1.5516 |
| 16 |
2026-02-02 |
1.0957 |
1.5477 |
| 17 |
2026-01-30 |
1.1017 |
1.5537 |
| 18 |
2026-01-29 |
1.1023 |
1.5543 |
| 19 |
2026-01-28 |
1.1037 |
1.5557 |
| 20 |
2026-01-27 |
1.1037 |
1.5557 |
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