招商瑞福回报混合C(027314)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-04 |
0.9906 |
0.9906 |
| 2 |
2026-11-03 |
0.9859 |
0.9859 |
| 3 |
2026-11-02 |
0.9839 |
0.9839 |
| 4 |
2026-10-30 |
0.9819 |
0.9819 |
| 5 |
2026-10-29 |
0.9851 |
0.9851 |
| 6 |
2026-10-28 |
0.9870 |
0.9870 |
| 7 |
2026-10-27 |
0.9853 |
0.9853 |
| 8 |
2026-10-26 |
0.9869 |
0.9869 |
| 9 |
2026-10-23 |
0.9874 |
0.9874 |
| 10 |
2026-10-22 |
0.9833 |
0.9833 |
| 11 |
2026-10-21 |
0.9875 |
0.9875 |
| 12 |
2026-10-20 |
0.9889 |
0.9889 |
| 13 |
2026-10-16 |
0.9875 |
0.9875 |
| 14 |
2026-10-09 |
0.9955 |
0.9955 |
| 15 |
2026-09-30 |
0.9960 |
0.9960 |
| 16 |
2026-09-24 |
0.9963 |
0.9963 |
| 17 |
2026-09-18 |
0.9995 |
0.9995 |
| 18 |
2026-09-11 |
1.0007 |
1.0007 |
| 19 |
2026-09-04 |
1.0072 |
1.0072 |
| 20 |
2026-08-28 |
1.0079 |
1.0079 |
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