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 |
2025-09-11 |
1.2844 |
1.3969 |
| 2 |
2025-09-10 |
1.2787 |
1.3912 |
| 3 |
2025-09-09 |
1.2820 |
1.3945 |
| 4 |
2025-09-08 |
1.2845 |
1.3970 |
| 5 |
2025-09-05 |
1.2666 |
1.3791 |
| 6 |
2025-09-04 |
1.2535 |
1.3660 |
| 7 |
2025-09-03 |
1.2582 |
1.3707 |
| 8 |
2025-09-02 |
1.2651 |
1.3776 |
| 9 |
2025-09-01 |
1.2723 |
1.3848 |
| 10 |
2025-08-29 |
1.2682 |
1.3807 |
| 11 |
2025-08-28 |
1.2674 |
1.3799 |
| 12 |
2025-08-27 |
1.2651 |
1.3776 |
| 13 |
2025-08-26 |
1.2691 |
1.3816 |
| 14 |
2025-08-25 |
1.2605 |
1.3730 |
| 15 |
2025-08-22 |
1.2519 |
1.3644 |
| 16 |
2025-08-21 |
1.2507 |
1.3632 |
| 17 |
2025-08-20 |
1.2403 |
1.3528 |
| 18 |
2025-08-19 |
1.2360 |
1.3485 |
| 19 |
2025-08-18 |
1.2362 |
1.3487 |
| 20 |
2025-08-15 |
1.2350 |
1.3475 |
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