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 |
2025-06-18 |
1.2501 |
1.3669 |
| 2 |
2025-06-17 |
1.2504 |
1.3672 |
| 3 |
2025-06-16 |
1.2499 |
1.3667 |
| 4 |
2025-06-13 |
1.2535 |
1.3703 |
| 5 |
2025-06-12 |
1.2625 |
1.3793 |
| 6 |
2025-06-11 |
1.2648 |
1.3816 |
| 7 |
2025-06-10 |
1.2604 |
1.3772 |
| 8 |
2025-06-09 |
1.2621 |
1.3789 |
| 9 |
2025-06-06 |
1.2587 |
1.3755 |
| 10 |
2025-06-05 |
1.2590 |
1.3758 |
| 11 |
2025-06-04 |
1.2608 |
1.3776 |
| 12 |
2025-06-03 |
1.2591 |
1.3759 |
| 13 |
2025-05-30 |
1.2569 |
1.3737 |
| 14 |
2025-05-29 |
1.2635 |
1.3803 |
| 15 |
2025-05-28 |
1.2591 |
1.3759 |
| 16 |
2025-05-27 |
1.2595 |
1.3763 |
| 17 |
2025-05-26 |
1.2628 |
1.3796 |
| 18 |
2025-05-23 |
1.2609 |
1.3777 |
| 19 |
2025-05-22 |
1.2674 |
1.3842 |
| 20 |
2025-05-21 |
1.2657 |
1.3825 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
