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 |
2025-12-26 |
1.0475 |
1.3275 |
| 2 |
2025-12-25 |
1.0474 |
1.3274 |
| 3 |
2025-12-24 |
1.0456 |
1.3256 |
| 4 |
2025-12-23 |
1.0429 |
1.3229 |
| 5 |
2025-12-22 |
1.0434 |
1.3234 |
| 6 |
2025-12-19 |
1.0433 |
1.3233 |
| 7 |
2025-12-18 |
1.0413 |
1.3213 |
| 8 |
2025-12-17 |
1.0419 |
1.3219 |
| 9 |
2025-12-16 |
1.0387 |
1.3187 |
| 10 |
2025-12-15 |
1.0408 |
1.3208 |
| 11 |
2025-12-12 |
1.0417 |
1.3217 |
| 12 |
2025-12-11 |
1.0403 |
1.3203 |
| 13 |
2025-12-10 |
1.0422 |
1.3222 |
| 14 |
2025-12-09 |
1.0399 |
1.3199 |
| 15 |
2025-12-08 |
1.0423 |
1.3223 |
| 16 |
2025-12-05 |
1.0418 |
1.3218 |
| 17 |
2025-12-04 |
1.0396 |
1.3196 |
| 18 |
2025-12-03 |
1.0406 |
1.3206 |
| 19 |
2025-12-02 |
1.0398 |
1.3198 |
| 20 |
2025-12-01 |
1.0417 |
1.3217 |
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