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 |
2025-12-26 |
1.3298 |
1.4466 |
| 2 |
2025-12-25 |
1.3288 |
1.4456 |
| 3 |
2025-12-24 |
1.3249 |
1.4417 |
| 4 |
2025-12-23 |
1.3249 |
1.4417 |
| 5 |
2025-12-22 |
1.3296 |
1.4464 |
| 6 |
2025-12-19 |
1.3322 |
1.4490 |
| 7 |
2025-12-18 |
1.3295 |
1.4463 |
| 8 |
2025-12-17 |
1.3277 |
1.4445 |
| 9 |
2025-12-16 |
1.3147 |
1.4315 |
| 10 |
2025-12-15 |
1.3201 |
1.4369 |
| 11 |
2025-12-12 |
1.3256 |
1.4424 |
| 12 |
2025-12-11 |
1.3214 |
1.4382 |
| 13 |
2025-12-10 |
1.3262 |
1.4430 |
| 14 |
2025-12-09 |
1.3204 |
1.4372 |
| 15 |
2025-12-08 |
1.3266 |
1.4434 |
| 16 |
2025-12-05 |
1.3251 |
1.4419 |
| 17 |
2025-12-04 |
1.3198 |
1.4366 |
| 18 |
2025-12-03 |
1.3210 |
1.4378 |
| 19 |
2025-12-02 |
1.3159 |
1.4327 |
| 20 |
2025-12-01 |
1.3154 |
1.4322 |
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
