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 |
2026-09-02 |
1.2829 |
1.2829 |
| 2 |
2026-09-01 |
1.2907 |
1.2907 |
| 3 |
2026-08-31 |
1.2882 |
1.2882 |
| 4 |
2026-08-28 |
1.2858 |
1.2858 |
| 5 |
2026-08-27 |
1.2843 |
1.2843 |
| 6 |
2026-08-26 |
1.2806 |
1.2806 |
| 7 |
2026-08-25 |
1.2807 |
1.2807 |
| 8 |
2026-08-24 |
1.2764 |
1.2764 |
| 9 |
2026-08-21 |
1.2789 |
1.2789 |
| 10 |
2026-08-20 |
1.2803 |
1.2803 |
| 11 |
2026-08-19 |
1.2793 |
1.2793 |
| 12 |
2026-08-18 |
1.2874 |
1.2874 |
| 13 |
2026-08-17 |
1.2855 |
1.2855 |
| 14 |
2026-08-14 |
1.2798 |
1.2798 |
| 15 |
2026-08-13 |
1.2785 |
1.2785 |
| 16 |
2026-08-12 |
1.2814 |
1.2814 |
| 17 |
2026-08-11 |
1.2818 |
1.2818 |
| 18 |
2026-08-10 |
1.2835 |
1.2835 |
| 19 |
2026-08-07 |
1.2835 |
1.2835 |
| 20 |
2026-08-06 |
1.2836 |
1.2836 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
