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 |
2026-04-21 |
1.3911 |
1.5079 |
| 2 |
2026-04-20 |
1.3871 |
1.5039 |
| 3 |
2026-04-17 |
1.3881 |
1.5049 |
| 4 |
2026-04-16 |
1.3931 |
1.5099 |
| 5 |
2026-04-15 |
1.3862 |
1.5030 |
| 6 |
2026-04-14 |
1.3880 |
1.5048 |
| 7 |
2026-04-13 |
1.3852 |
1.5020 |
| 8 |
2026-04-10 |
1.3822 |
1.4990 |
| 9 |
2026-04-09 |
1.3804 |
1.4972 |
| 10 |
2026-04-08 |
1.3814 |
1.4982 |
| 11 |
2026-04-07 |
1.3662 |
1.4830 |
| 12 |
2026-04-03 |
1.3509 |
1.4677 |
| 13 |
2026-04-02 |
1.3620 |
1.4788 |
| 14 |
2026-04-01 |
1.3666 |
1.4834 |
| 15 |
2026-03-31 |
1.3537 |
1.4705 |
| 16 |
2026-03-30 |
1.3575 |
1.4743 |
| 17 |
2026-03-27 |
1.3549 |
1.4717 |
| 18 |
2026-03-26 |
1.3448 |
1.4616 |
| 19 |
2026-03-25 |
1.3471 |
1.4639 |
| 20 |
2026-03-24 |
1.3359 |
1.4527 |
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
