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 |
2025-12-26 |
1.2855 |
1.3980 |
| 2 |
2025-12-25 |
1.2846 |
1.3971 |
| 3 |
2025-12-24 |
1.2808 |
1.3933 |
| 4 |
2025-12-23 |
1.2808 |
1.3933 |
| 5 |
2025-12-22 |
1.2854 |
1.3979 |
| 6 |
2025-12-19 |
1.2879 |
1.4004 |
| 7 |
2025-12-18 |
1.2854 |
1.3979 |
| 8 |
2025-12-17 |
1.2836 |
1.3961 |
| 9 |
2025-12-16 |
1.2711 |
1.3836 |
| 10 |
2025-12-15 |
1.2763 |
1.3888 |
| 11 |
2025-12-12 |
1.2817 |
1.3942 |
| 12 |
2025-12-11 |
1.2777 |
1.3902 |
| 13 |
2025-12-10 |
1.2824 |
1.3949 |
| 14 |
2025-12-09 |
1.2768 |
1.3893 |
| 15 |
2025-12-08 |
1.2827 |
1.3952 |
| 16 |
2025-12-05 |
1.2814 |
1.3939 |
| 17 |
2025-12-04 |
1.2763 |
1.3888 |
| 18 |
2025-12-03 |
1.2775 |
1.3900 |
| 19 |
2025-12-02 |
1.2725 |
1.3850 |
| 20 |
2025-12-01 |
1.2721 |
1.3846 |
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