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 |
2025-06-04 |
1.2229 |
1.3354 |
| 2 |
2025-06-03 |
1.2213 |
1.3338 |
| 3 |
2025-05-30 |
1.2192 |
1.3317 |
| 4 |
2025-05-29 |
1.2257 |
1.3382 |
| 5 |
2025-05-28 |
1.2214 |
1.3339 |
| 6 |
2025-05-27 |
1.2218 |
1.3343 |
| 7 |
2025-05-26 |
1.2250 |
1.3375 |
| 8 |
2025-05-23 |
1.2232 |
1.3357 |
| 9 |
2025-05-22 |
1.2296 |
1.3421 |
| 10 |
2025-05-21 |
1.2280 |
1.3405 |
| 11 |
2025-05-20 |
1.2270 |
1.3395 |
| 12 |
2025-05-19 |
1.2247 |
1.3372 |
| 13 |
2025-05-16 |
1.2244 |
1.3369 |
| 14 |
2025-05-15 |
1.2243 |
1.3368 |
| 15 |
2025-05-14 |
1.2289 |
1.3414 |
| 16 |
2025-05-13 |
1.2278 |
1.3403 |
| 17 |
2025-05-12 |
1.2247 |
1.3372 |
| 18 |
2025-05-09 |
1.2149 |
1.3274 |
| 19 |
2025-05-08 |
1.2191 |
1.3316 |
| 20 |
2025-05-07 |
1.2172 |
1.3297 |
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