招商瑞庆混合C(007085)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.0683 |
1.3483 |
| 2 |
2026-03-04 |
1.0666 |
1.3466 |
| 3 |
2026-03-03 |
1.0693 |
1.3493 |
| 4 |
2026-03-02 |
1.0749 |
1.3549 |
| 5 |
2026-02-27 |
1.0746 |
1.3546 |
| 6 |
2026-02-26 |
1.0738 |
1.3538 |
| 7 |
2026-02-25 |
1.0747 |
1.3547 |
| 8 |
2026-02-24 |
1.0725 |
1.3525 |
| 9 |
2026-02-13 |
1.0699 |
1.3499 |
| 10 |
2026-02-12 |
1.0723 |
1.3523 |
| 11 |
2026-02-11 |
1.0712 |
1.3512 |
| 12 |
2026-02-10 |
1.0698 |
1.3498 |
| 13 |
2026-02-09 |
1.0696 |
1.3496 |
| 14 |
2026-02-06 |
1.0665 |
1.3465 |
| 15 |
2026-02-05 |
1.0661 |
1.3461 |
| 16 |
2026-02-04 |
1.0669 |
1.3469 |
| 17 |
2026-02-03 |
1.0641 |
1.3441 |
| 18 |
2026-02-02 |
1.0603 |
1.3403 |
| 19 |
2026-01-30 |
1.0662 |
1.3462 |
| 20 |
2026-01-29 |
1.0668 |
1.3468 |
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