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 |
2025-07-18 |
1.2236 |
1.3361 |
| 2 |
2025-07-17 |
1.2237 |
1.3362 |
| 3 |
2025-07-16 |
1.2237 |
1.3362 |
| 4 |
2025-07-15 |
1.2215 |
1.3340 |
| 5 |
2025-07-14 |
1.2248 |
1.3373 |
| 6 |
2025-07-11 |
1.2269 |
1.3394 |
| 7 |
2025-07-10 |
1.2263 |
1.3388 |
| 8 |
2025-07-09 |
1.2274 |
1.3399 |
| 9 |
2025-07-08 |
1.2301 |
1.3426 |
| 10 |
2025-07-07 |
1.2266 |
1.3391 |
| 11 |
2025-07-04 |
1.2261 |
1.3386 |
| 12 |
2025-07-03 |
1.2292 |
1.3417 |
| 13 |
2025-07-02 |
1.2268 |
1.3393 |
| 14 |
2025-07-01 |
1.2270 |
1.3395 |
| 15 |
2025-06-30 |
1.2294 |
1.3419 |
| 16 |
2025-06-27 |
1.2171 |
1.3296 |
| 17 |
2025-06-26 |
1.2113 |
1.3238 |
| 18 |
2025-06-25 |
1.2134 |
1.3259 |
| 19 |
2025-06-24 |
1.2084 |
1.3209 |
| 20 |
2025-06-23 |
1.2016 |
1.3141 |
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