近一月招商瑞文混合C基金净值查询
查询指定日期范围招商瑞文混合C007726净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
招商瑞文混合C |
1.2761 |
-0.44% |
| 2026-09-14 |
招商瑞文混合C |
1.2817 |
-0.05% |
| 2026-09-11 |
招商瑞文混合C |
1.2824 |
-0.34% |
| 2026-09-10 |
招商瑞文混合C |
1.2868 |
-0.26% |
| 2026-09-09 |
招商瑞文混合C |
1.2902 |
-0.02% |
| 2026-09-08 |
招商瑞文混合C |
1.2905 |
0.19% |
| 2026-09-07 |
招商瑞文混合C |
1.2880 |
0.20% |
| 2026-09-04 |
招商瑞文混合C |
1.2854 |
0.05% |
| 2026-09-03 |
招商瑞文混合C |
1.2847 |
0.14% |
| 2026-09-02 |
招商瑞文混合C |
1.2829 |
-0.60% |
| 2026-09-01 |
招商瑞文混合C |
1.2907 |
0.19% |
| 2026-08-31 |
招商瑞文混合C |
1.2882 |
0.19% |
| 2026-08-28 |
招商瑞文混合C |
1.2858 |
0.12% |
| 2026-08-27 |
招商瑞文混合C |
1.2843 |
0.29% |
| 2026-08-26 |
招商瑞文混合C |
1.2806 |
-0.01% |
| 2026-08-25 |
招商瑞文混合C |
1.2807 |
0.34% |
| 2026-08-24 |
招商瑞文混合C |
1.2764 |
-0.20% |
| 2026-08-21 |
招商瑞文混合C |
1.2789 |
-0.11% |
| 2026-08-20 |
招商瑞文混合C |
1.2803 |
0.08% |
| 2026-08-19 |
招商瑞文混合C |
1.2793 |
-0.63% |
| 2026-08-18 |
招商瑞文混合C |
1.2874 |
0.15% |
| 2026-08-17 |
招商瑞文混合C |
1.2855 |
0.45% |
