招商瑞文混合C(007726)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.2642 |
1.2642 |
| 2 |
2026-10-22 |
1.2495 |
1.2495 |
| 3 |
2026-10-21 |
1.2580 |
1.2580 |
| 4 |
2026-10-20 |
1.2708 |
1.2708 |
| 5 |
2026-10-19 |
1.2734 |
1.2734 |
| 6 |
2026-10-16 |
1.2725 |
1.2725 |
| 7 |
2026-10-15 |
1.2697 |
1.2697 |
| 8 |
2026-10-14 |
1.2781 |
1.2781 |
| 9 |
2026-10-13 |
1.2774 |
1.2774 |
| 10 |
2026-10-12 |
1.2777 |
1.2777 |
| 11 |
2026-10-09 |
1.2805 |
1.2805 |
| 12 |
2026-10-08 |
1.2756 |
1.2756 |
| 13 |
2026-09-30 |
1.2770 |
1.2770 |
| 14 |
2026-09-29 |
1.2732 |
1.2732 |
| 15 |
2026-09-28 |
1.2737 |
1.2737 |
| 16 |
2026-09-24 |
1.2779 |
1.2779 |
| 17 |
2026-09-23 |
1.2833 |
1.2833 |
| 18 |
2026-09-22 |
1.2860 |
1.2860 |
| 19 |
2026-09-21 |
1.2846 |
1.2846 |
| 20 |
2026-09-18 |
1.2786 |
1.2786 |
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