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 |
2025-09-04 |
1.2943 |
1.4111 |
| 2 |
2025-09-03 |
1.2992 |
1.4160 |
| 3 |
2025-09-02 |
1.3062 |
1.4230 |
| 4 |
2025-09-01 |
1.3136 |
1.4304 |
| 5 |
2025-08-29 |
1.3093 |
1.4261 |
| 6 |
2025-08-28 |
1.3085 |
1.4253 |
| 7 |
2025-08-27 |
1.3061 |
1.4229 |
| 8 |
2025-08-26 |
1.3102 |
1.4270 |
| 9 |
2025-08-25 |
1.3013 |
1.4181 |
| 10 |
2025-08-22 |
1.2924 |
1.4092 |
| 11 |
2025-08-21 |
1.2912 |
1.4080 |
| 12 |
2025-08-20 |
1.2804 |
1.3972 |
| 13 |
2025-08-19 |
1.2759 |
1.3927 |
| 14 |
2025-08-18 |
1.2761 |
1.3929 |
| 15 |
2025-08-15 |
1.2748 |
1.3916 |
| 16 |
2025-08-14 |
1.2677 |
1.3845 |
| 17 |
2025-08-13 |
1.2743 |
1.3911 |
| 18 |
2025-08-12 |
1.2742 |
1.3910 |
| 19 |
2025-08-11 |
1.2737 |
1.3905 |
| 20 |
2025-08-08 |
1.2718 |
1.3886 |
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