招商瑞阳混合C(008457)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.3383 |
1.4508 |
| 2 |
2026-04-17 |
1.3393 |
1.4518 |
| 3 |
2026-04-16 |
1.3442 |
1.4567 |
| 4 |
2026-04-15 |
1.3375 |
1.4500 |
| 5 |
2026-04-14 |
1.3394 |
1.4519 |
| 6 |
2026-04-13 |
1.3367 |
1.4492 |
| 7 |
2026-04-10 |
1.3338 |
1.4463 |
| 8 |
2026-04-09 |
1.3321 |
1.4446 |
| 9 |
2026-04-08 |
1.3331 |
1.4456 |
| 10 |
2026-04-07 |
1.3185 |
1.4310 |
| 11 |
2026-04-03 |
1.3038 |
1.4163 |
| 12 |
2026-04-02 |
1.3145 |
1.4270 |
| 13 |
2026-04-01 |
1.3190 |
1.4315 |
| 14 |
2026-03-31 |
1.3065 |
1.4190 |
| 15 |
2026-03-30 |
1.3102 |
1.4227 |
| 16 |
2026-03-27 |
1.3078 |
1.4203 |
| 17 |
2026-03-26 |
1.2980 |
1.4105 |
| 18 |
2026-03-25 |
1.3003 |
1.4128 |
| 19 |
2026-03-24 |
1.2895 |
1.4020 |
| 20 |
2026-03-23 |
1.2774 |
1.3899 |
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