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 |
2024-04-18 |
1.1909 |
1.3077 |
| 2 |
2024-04-17 |
1.1888 |
1.3056 |
| 3 |
2024-04-16 |
1.1769 |
1.2937 |
| 4 |
2024-04-15 |
1.1839 |
1.3007 |
| 5 |
2024-04-12 |
1.1784 |
1.2952 |
| 6 |
2024-04-11 |
1.1789 |
1.2957 |
| 7 |
2024-04-10 |
1.1781 |
1.2949 |
| 8 |
2024-04-09 |
1.1839 |
1.3007 |
| 9 |
2024-04-08 |
1.1822 |
1.2990 |
| 10 |
2024-04-03 |
1.1920 |
1.3088 |
| 11 |
2024-04-02 |
1.1906 |
1.3074 |
| 12 |
2024-04-01 |
1.1921 |
1.3089 |
| 13 |
2024-03-29 |
1.1755 |
1.2923 |
| 14 |
2024-03-28 |
1.1727 |
1.2895 |
| 15 |
2024-03-27 |
1.1645 |
1.2813 |
| 16 |
2024-03-26 |
1.1749 |
1.2917 |
| 17 |
2024-03-25 |
1.1707 |
1.2875 |
| 18 |
2024-03-22 |
1.1775 |
1.2943 |
| 19 |
2024-03-21 |
1.1798 |
1.2966 |
| 20 |
2024-03-20 |
1.1821 |
1.2989 |
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