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 |
2026-07-28 |
1.1027 |
1.5547 |
| 2 |
2026-07-27 |
1.1057 |
1.5577 |
| 3 |
2026-07-24 |
1.0968 |
1.5488 |
| 4 |
2026-07-23 |
1.1016 |
1.5536 |
| 5 |
2026-07-22 |
1.0976 |
1.5496 |
| 6 |
2026-07-21 |
1.0951 |
1.5471 |
| 7 |
2026-07-20 |
1.0920 |
1.5440 |
| 8 |
2026-07-17 |
1.0895 |
1.5415 |
| 9 |
2026-07-16 |
1.0945 |
1.5465 |
| 10 |
2026-07-15 |
1.1002 |
1.5522 |
| 11 |
2026-07-14 |
1.1012 |
1.5532 |
| 12 |
2026-07-13 |
1.0971 |
1.5491 |
| 13 |
2026-07-10 |
1.1009 |
1.5529 |
| 14 |
2026-07-09 |
1.1042 |
1.5562 |
| 15 |
2026-07-08 |
1.1044 |
1.5564 |
| 16 |
2026-07-07 |
1.1077 |
1.5597 |
| 17 |
2026-07-06 |
1.1102 |
1.5622 |
| 18 |
2026-07-03 |
1.1087 |
1.5607 |
| 19 |
2026-07-02 |
1.1080 |
1.5600 |
| 20 |
2026-07-01 |
1.1107 |
1.5627 |
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