招商瑞文混合A(007725)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-01 |
1.3180 |
1.3180 |
| 2 |
2026-08-31 |
1.3154 |
1.3154 |
| 3 |
2026-08-28 |
1.3129 |
1.3129 |
| 4 |
2026-08-27 |
1.3114 |
1.3114 |
| 5 |
2026-08-26 |
1.3076 |
1.3076 |
| 6 |
2026-08-25 |
1.3077 |
1.3077 |
| 7 |
2026-08-24 |
1.3033 |
1.3033 |
| 8 |
2026-08-21 |
1.3058 |
1.3058 |
| 9 |
2026-08-20 |
1.3072 |
1.3072 |
| 10 |
2026-08-19 |
1.3062 |
1.3062 |
| 11 |
2026-08-18 |
1.3144 |
1.3144 |
| 12 |
2026-08-17 |
1.3125 |
1.3125 |
| 13 |
2026-08-14 |
1.3066 |
1.3066 |
| 14 |
2026-08-13 |
1.3053 |
1.3053 |
| 15 |
2026-08-12 |
1.3082 |
1.3082 |
| 16 |
2026-08-11 |
1.3087 |
1.3087 |
| 17 |
2026-08-10 |
1.3104 |
1.3104 |
| 18 |
2026-08-07 |
1.3103 |
1.3103 |
| 19 |
2026-08-06 |
1.3105 |
1.3105 |
| 20 |
2026-08-05 |
1.3128 |
1.3128 |
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