招商瑞阳混合C(008457)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.2071 |
1.3196 |
| 2 |
2025-04-17 |
1.2111 |
1.3236 |
| 3 |
2025-04-16 |
1.2101 |
1.3226 |
| 4 |
2025-04-15 |
1.2128 |
1.3253 |
| 5 |
2025-04-14 |
1.2166 |
1.3291 |
| 6 |
2025-04-11 |
1.2158 |
1.3283 |
| 7 |
2025-04-10 |
1.2165 |
1.3290 |
| 8 |
2025-04-09 |
1.2059 |
1.3184 |
| 9 |
2025-04-08 |
1.1959 |
1.3084 |
| 10 |
2025-04-07 |
1.1919 |
1.3044 |
| 11 |
2025-04-03 |
1.2327 |
1.3452 |
| 12 |
2025-04-02 |
1.2438 |
1.3563 |
| 13 |
2025-04-01 |
1.2450 |
1.3575 |
| 14 |
2025-03-31 |
1.2414 |
1.3539 |
| 15 |
2025-03-28 |
1.2399 |
1.3524 |
| 16 |
2025-03-27 |
1.2472 |
1.3597 |
| 17 |
2025-03-26 |
1.2451 |
1.3576 |
| 18 |
2025-03-25 |
1.2474 |
1.3599 |
| 19 |
2025-03-24 |
1.2442 |
1.3567 |
| 20 |
2025-03-21 |
1.2397 |
1.3522 |
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