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 |
2026-03-04 |
1.3217 |
1.4342 |
| 2 |
2026-03-03 |
1.3311 |
1.4436 |
| 3 |
2026-03-02 |
1.3532 |
1.4657 |
| 4 |
2026-02-27 |
1.3526 |
1.4651 |
| 5 |
2026-02-26 |
1.3499 |
1.4624 |
| 6 |
2026-02-25 |
1.3490 |
1.4615 |
| 7 |
2026-02-24 |
1.3440 |
1.4565 |
| 8 |
2026-02-13 |
1.3338 |
1.4463 |
| 9 |
2026-02-12 |
1.3427 |
1.4552 |
| 10 |
2026-02-11 |
1.3468 |
1.4593 |
| 11 |
2026-02-10 |
1.3449 |
1.4574 |
| 12 |
2026-02-09 |
1.3427 |
1.4552 |
| 13 |
2026-02-06 |
1.3384 |
1.4509 |
| 14 |
2026-02-05 |
1.3394 |
1.4519 |
| 15 |
2026-02-04 |
1.3405 |
1.4530 |
| 16 |
2026-02-03 |
1.3320 |
1.4445 |
| 17 |
2026-02-02 |
1.3185 |
1.4310 |
| 18 |
2026-01-30 |
1.3422 |
1.4547 |
| 19 |
2026-01-29 |
1.3483 |
1.4608 |
| 20 |
2026-01-28 |
1.3496 |
1.4621 |
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