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 |
2026-06-09 |
1.0799 |
1.3599 |
| 2 |
2026-06-08 |
1.0762 |
1.3562 |
| 3 |
2026-06-05 |
1.0802 |
1.3602 |
| 4 |
2026-06-04 |
1.0846 |
1.3646 |
| 5 |
2026-06-03 |
1.0852 |
1.3652 |
| 6 |
2026-06-02 |
1.0833 |
1.3633 |
| 7 |
2026-06-01 |
1.0823 |
1.3623 |
| 8 |
2026-05-29 |
1.0854 |
1.3654 |
| 9 |
2026-05-28 |
1.0889 |
1.3689 |
| 10 |
2026-05-27 |
1.0874 |
1.3674 |
| 11 |
2026-05-26 |
1.0888 |
1.3688 |
| 12 |
2026-05-25 |
1.0896 |
1.3696 |
| 13 |
2026-05-22 |
1.0894 |
1.3694 |
| 14 |
2026-05-21 |
1.0869 |
1.3669 |
| 15 |
2026-05-20 |
1.0897 |
1.3697 |
| 16 |
2026-05-19 |
1.0832 |
1.3632 |
| 17 |
2026-05-18 |
1.0816 |
1.3616 |
| 18 |
2026-05-15 |
1.0816 |
1.3616 |
| 19 |
2026-05-14 |
1.0844 |
1.3644 |
| 20 |
2026-05-13 |
1.0892 |
1.3692 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
