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 |
2026-07-24 |
1.2525 |
1.3650 |
| 2 |
2026-07-23 |
1.2715 |
1.3840 |
| 3 |
2026-07-22 |
1.2601 |
1.3726 |
| 4 |
2026-07-21 |
1.2569 |
1.3694 |
| 5 |
2026-07-20 |
1.2462 |
1.3587 |
| 6 |
2026-07-17 |
1.2340 |
1.3465 |
| 7 |
2026-07-16 |
1.2508 |
1.3633 |
| 8 |
2026-07-15 |
1.2532 |
1.3657 |
| 9 |
2026-07-14 |
1.2489 |
1.3614 |
| 10 |
2026-07-13 |
1.2425 |
1.3550 |
| 11 |
2026-07-10 |
1.2493 |
1.3618 |
| 12 |
2026-07-09 |
1.2463 |
1.3588 |
| 13 |
2026-07-08 |
1.2512 |
1.3637 |
| 14 |
2026-07-07 |
1.2604 |
1.3729 |
| 15 |
2026-07-06 |
1.2746 |
1.3871 |
| 16 |
2026-07-03 |
1.2728 |
1.3853 |
| 17 |
2026-07-02 |
1.2647 |
1.3772 |
| 18 |
2026-07-01 |
1.2666 |
1.3791 |
| 19 |
2026-06-30 |
1.2553 |
1.3678 |
| 20 |
2026-06-29 |
1.2544 |
1.3669 |
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