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 |
2026-03-04 |
1.3688 |
1.4856 |
| 2 |
2026-03-03 |
1.3785 |
1.4953 |
| 3 |
2026-03-02 |
1.4013 |
1.5181 |
| 4 |
2026-02-27 |
1.4007 |
1.5175 |
| 5 |
2026-02-26 |
1.3979 |
1.5147 |
| 6 |
2026-02-25 |
1.3969 |
1.5137 |
| 7 |
2026-02-24 |
1.3918 |
1.5086 |
| 8 |
2026-02-13 |
1.3809 |
1.4977 |
| 9 |
2026-02-12 |
1.3901 |
1.5069 |
| 10 |
2026-02-11 |
1.3943 |
1.5111 |
| 11 |
2026-02-10 |
1.3923 |
1.5091 |
| 12 |
2026-02-09 |
1.3901 |
1.5069 |
| 13 |
2026-02-06 |
1.3855 |
1.5023 |
| 14 |
2026-02-05 |
1.3866 |
1.5034 |
| 15 |
2026-02-04 |
1.3876 |
1.5044 |
| 16 |
2026-02-03 |
1.3788 |
1.4956 |
| 17 |
2026-02-02 |
1.3648 |
1.4816 |
| 18 |
2026-01-30 |
1.3893 |
1.5061 |
| 19 |
2026-01-29 |
1.3955 |
1.5123 |
| 20 |
2026-01-28 |
1.3969 |
1.5137 |
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