招商瑞利灵活配置混合(LOF)C(018007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
2.3918 |
2.3918 |
| 2 |
2026-02-26 |
2.3810 |
2.3810 |
| 3 |
2026-02-25 |
2.4092 |
2.4092 |
| 4 |
2026-02-24 |
2.3912 |
2.3912 |
| 5 |
2026-02-13 |
2.4100 |
2.4100 |
| 6 |
2026-02-12 |
2.4450 |
2.4450 |
| 7 |
2026-02-11 |
2.4401 |
2.4401 |
| 8 |
2026-02-10 |
2.4322 |
2.4322 |
| 9 |
2026-02-09 |
2.4343 |
2.4343 |
| 10 |
2026-02-06 |
2.4183 |
2.4183 |
| 11 |
2026-02-05 |
2.4151 |
2.4151 |
| 12 |
2026-02-04 |
2.4244 |
2.4244 |
| 13 |
2026-02-03 |
2.3949 |
2.3949 |
| 14 |
2026-02-02 |
2.3655 |
2.3655 |
| 15 |
2026-01-30 |
2.4250 |
2.4250 |
| 16 |
2026-01-29 |
2.4696 |
2.4696 |
| 17 |
2026-01-28 |
2.4191 |
2.4191 |
| 18 |
2026-01-27 |
2.3712 |
2.3712 |
| 19 |
2026-01-26 |
2.3667 |
2.3667 |
| 20 |
2026-01-23 |
2.3813 |
2.3813 |
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