招商瑞阳混合A(008456)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.2398 |
1.3566 |
| 2 |
2025-04-25 |
1.2447 |
1.3615 |
| 3 |
2025-04-24 |
1.2380 |
1.3548 |
| 4 |
2025-04-23 |
1.2434 |
1.3602 |
| 5 |
2025-04-22 |
1.2405 |
1.3573 |
| 6 |
2025-04-21 |
1.2508 |
1.3676 |
| 7 |
2025-04-18 |
1.2435 |
1.3603 |
| 8 |
2025-04-17 |
1.2476 |
1.3644 |
| 9 |
2025-04-16 |
1.2466 |
1.3634 |
| 10 |
2025-04-15 |
1.2493 |
1.3661 |
| 11 |
2025-04-14 |
1.2533 |
1.3701 |
| 12 |
2025-04-11 |
1.2523 |
1.3691 |
| 13 |
2025-04-10 |
1.2530 |
1.3698 |
| 14 |
2025-04-09 |
1.2421 |
1.3589 |
| 15 |
2025-04-08 |
1.2318 |
1.3486 |
| 16 |
2025-04-07 |
1.2276 |
1.3444 |
| 17 |
2025-04-03 |
1.2696 |
1.3864 |
| 18 |
2025-04-02 |
1.2810 |
1.3978 |
| 19 |
2025-04-01 |
1.2822 |
1.3990 |
| 20 |
2025-03-31 |
1.2785 |
1.3953 |
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