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 |
2026-07-28 |
1.9301 |
1.9301 |
| 2 |
2026-07-27 |
1.9273 |
1.9273 |
| 3 |
2026-07-24 |
1.8774 |
1.8774 |
| 4 |
2026-07-23 |
1.9087 |
1.9087 |
| 5 |
2026-07-22 |
1.8996 |
1.8996 |
| 6 |
2026-07-21 |
1.8999 |
1.8999 |
| 7 |
2026-07-20 |
1.8639 |
1.8639 |
| 8 |
2026-07-17 |
1.8307 |
1.8307 |
| 9 |
2026-07-16 |
1.8597 |
1.8597 |
| 10 |
2026-07-15 |
1.8499 |
1.8499 |
| 11 |
2026-07-14 |
1.8092 |
1.8092 |
| 12 |
2026-07-13 |
1.7850 |
1.7850 |
| 13 |
2026-07-10 |
1.7862 |
1.7862 |
| 14 |
2026-07-09 |
1.7696 |
1.7696 |
| 15 |
2026-07-08 |
1.7829 |
1.7829 |
| 16 |
2026-07-07 |
1.7797 |
1.7797 |
| 17 |
2026-07-06 |
1.8205 |
1.8205 |
| 18 |
2026-07-03 |
1.7895 |
1.7895 |
| 19 |
2026-07-02 |
1.7730 |
1.7730 |
| 20 |
2026-07-01 |
1.7618 |
1.7618 |
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