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 |
2026-09-10 |
1.0739 |
1.3539 |
| 2 |
2026-09-09 |
1.0754 |
1.3554 |
| 3 |
2026-09-08 |
1.0754 |
1.3554 |
| 4 |
2026-09-07 |
1.0750 |
1.3550 |
| 5 |
2026-09-04 |
1.0765 |
1.3565 |
| 6 |
2026-09-03 |
1.0762 |
1.3562 |
| 7 |
2026-09-02 |
1.0751 |
1.3551 |
| 8 |
2026-09-01 |
1.0789 |
1.3589 |
| 9 |
2026-08-31 |
1.0794 |
1.3594 |
| 10 |
2026-08-28 |
1.0795 |
1.3595 |
| 11 |
2026-08-27 |
1.0792 |
1.3592 |
| 12 |
2026-08-26 |
1.0780 |
1.3580 |
| 13 |
2026-08-25 |
1.0762 |
1.3562 |
| 14 |
2026-08-24 |
1.0770 |
1.3570 |
| 15 |
2026-08-21 |
1.0783 |
1.3583 |
| 16 |
2026-08-20 |
1.0772 |
1.3572 |
| 17 |
2026-08-19 |
1.0767 |
1.3567 |
| 18 |
2026-08-18 |
1.0787 |
1.3587 |
| 19 |
2026-08-17 |
1.0761 |
1.3561 |
| 20 |
2026-08-14 |
1.0720 |
1.3520 |
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