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 |
2025-07-18 |
1.2624 |
1.3792 |
| 2 |
2025-07-17 |
1.2625 |
1.3793 |
| 3 |
2025-07-16 |
1.2624 |
1.3792 |
| 4 |
2025-07-15 |
1.2602 |
1.3770 |
| 5 |
2025-07-14 |
1.2636 |
1.3804 |
| 6 |
2025-07-11 |
1.2656 |
1.3824 |
| 7 |
2025-07-10 |
1.2650 |
1.3818 |
| 8 |
2025-07-09 |
1.2662 |
1.3830 |
| 9 |
2025-07-08 |
1.2689 |
1.3857 |
| 10 |
2025-07-07 |
1.2653 |
1.3821 |
| 11 |
2025-07-04 |
1.2647 |
1.3815 |
| 12 |
2025-07-03 |
1.2679 |
1.3847 |
| 13 |
2025-07-02 |
1.2654 |
1.3822 |
| 14 |
2025-07-01 |
1.2656 |
1.3824 |
| 15 |
2025-06-30 |
1.2680 |
1.3848 |
| 16 |
2025-06-27 |
1.2553 |
1.3721 |
| 17 |
2025-06-26 |
1.2493 |
1.3661 |
| 18 |
2025-06-25 |
1.2515 |
1.3683 |
| 19 |
2025-06-24 |
1.2463 |
1.3631 |
| 20 |
2025-06-23 |
1.2392 |
1.3560 |
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