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 |
2025-08-01 |
1.2690 |
1.3858 |
| 2 |
2025-07-31 |
1.2707 |
1.3875 |
| 3 |
2025-07-30 |
1.2791 |
1.3959 |
| 4 |
2025-07-29 |
1.2733 |
1.3901 |
| 5 |
2025-07-28 |
1.2756 |
1.3924 |
| 6 |
2025-07-25 |
1.2781 |
1.3949 |
| 7 |
2025-07-24 |
1.2755 |
1.3923 |
| 8 |
2025-07-23 |
1.2702 |
1.3870 |
| 9 |
2025-07-22 |
1.2719 |
1.3887 |
| 10 |
2025-07-21 |
1.2690 |
1.3858 |
| 11 |
2025-07-18 |
1.2624 |
1.3792 |
| 12 |
2025-07-17 |
1.2625 |
1.3793 |
| 13 |
2025-07-16 |
1.2624 |
1.3792 |
| 14 |
2025-07-15 |
1.2602 |
1.3770 |
| 15 |
2025-07-14 |
1.2636 |
1.3804 |
| 16 |
2025-07-11 |
1.2656 |
1.3824 |
| 17 |
2025-07-10 |
1.2650 |
1.3818 |
| 18 |
2025-07-09 |
1.2662 |
1.3830 |
| 19 |
2025-07-08 |
1.2689 |
1.3857 |
| 20 |
2025-07-07 |
1.2653 |
1.3821 |
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