招商瑞福回报混合A(027313)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.9850 |
0.9850 |
| 2 |
2026-10-30 |
0.9830 |
0.9830 |
| 3 |
2026-10-29 |
0.9861 |
0.9861 |
| 4 |
2026-10-28 |
0.9881 |
0.9881 |
| 5 |
2026-10-27 |
0.9864 |
0.9864 |
| 6 |
2026-10-26 |
0.9880 |
0.9880 |
| 7 |
2026-10-23 |
0.9884 |
0.9884 |
| 8 |
2026-10-22 |
0.9843 |
0.9843 |
| 9 |
2026-10-21 |
0.9885 |
0.9885 |
| 10 |
2026-10-20 |
0.9899 |
0.9899 |
| 11 |
2026-10-16 |
0.9884 |
0.9884 |
| 12 |
2026-10-09 |
0.9963 |
0.9963 |
| 13 |
2026-09-30 |
0.9968 |
0.9968 |
| 14 |
2026-09-24 |
0.9970 |
0.9970 |
| 15 |
2026-09-18 |
1.0001 |
1.0001 |
| 16 |
2026-09-11 |
1.0013 |
1.0013 |
| 17 |
2026-09-04 |
1.0076 |
1.0076 |
| 18 |
2026-08-28 |
1.0084 |
1.0084 |
| 19 |
2026-08-21 |
1.0050 |
1.0050 |
| 20 |
2026-08-14 |
1.0029 |
1.0029 |
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