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 |
2026-03-03 |
1.3086 |
1.3086 |
| 2 |
2026-03-02 |
1.2997 |
1.2997 |
| 3 |
2026-02-27 |
1.2901 |
1.2901 |
| 4 |
2026-02-26 |
1.2844 |
1.2844 |
| 5 |
2026-02-25 |
1.2838 |
1.2838 |
| 6 |
2026-02-24 |
1.2852 |
1.2852 |
| 7 |
2026-02-13 |
1.2727 |
1.2727 |
| 8 |
2026-02-12 |
1.2771 |
1.2771 |
| 9 |
2026-02-11 |
1.2780 |
1.2780 |
| 10 |
2026-02-10 |
1.2762 |
1.2762 |
| 11 |
2026-02-09 |
1.2753 |
1.2753 |
| 12 |
2026-02-06 |
1.2742 |
1.2742 |
| 13 |
2026-02-05 |
1.2752 |
1.2752 |
| 14 |
2026-02-04 |
1.2748 |
1.2748 |
| 15 |
2026-02-03 |
1.2652 |
1.2652 |
| 16 |
2026-02-02 |
1.2628 |
1.2628 |
| 17 |
2026-01-30 |
1.2775 |
1.2775 |
| 18 |
2026-01-29 |
1.2860 |
1.2860 |
| 19 |
2026-01-28 |
1.2775 |
1.2775 |
| 20 |
2026-01-27 |
1.2743 |
1.2743 |
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