近一月招商瑞阳混合A基金净值查询
查询指定日期范围招商瑞阳混合A008456净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
招商瑞阳混合A |
1.3489 |
0.16% |
| 2026-09-15 |
招商瑞阳混合A |
1.3468 |
-0.08% |
| 2026-09-14 |
招商瑞阳混合A |
1.3479 |
-0.22% |
| 2026-09-11 |
招商瑞阳混合A |
1.3509 |
-0.98% |
| 2026-09-10 |
招商瑞阳混合A |
1.3643 |
-0.52% |
| 2026-09-09 |
招商瑞阳混合A |
1.3714 |
0.15% |
| 2026-09-08 |
招商瑞阳混合A |
1.3693 |
0.53% |
| 2026-09-07 |
招商瑞阳混合A |
1.3621 |
-0.82% |
| 2026-09-04 |
招商瑞阳混合A |
1.3734 |
-0.08% |
| 2026-09-03 |
招商瑞阳混合A |
1.3745 |
0.10% |
| 2026-09-02 |
招商瑞阳混合A |
1.3731 |
-0.87% |
| 2026-09-01 |
招商瑞阳混合A |
1.3852 |
0.21% |
| 2026-08-31 |
招商瑞阳混合A |
1.3823 |
0.70% |
| 2026-08-28 |
招商瑞阳混合A |
1.3727 |
0.58% |
| 2026-08-27 |
招商瑞阳混合A |
1.3648 |
0.76% |
| 2026-08-26 |
招商瑞阳混合A |
1.3545 |
0.22% |
| 2026-08-25 |
招商瑞阳混合A |
1.3515 |
-0.07% |
| 2026-08-24 |
招商瑞阳混合A |
1.3524 |
-0.39% |
| 2026-08-21 |
招商瑞阳混合A |
1.3577 |
0.01% |
| 2026-08-20 |
招商瑞阳混合A |
1.3575 |
0.45% |
| 2026-08-19 |
招商瑞阳混合A |
1.3514 |
-0.89% |
| 2026-08-18 |
招商瑞阳混合A |
1.3636 |
0.10% |
| 2026-08-17 |
招商瑞阳混合A |
1.3623 |
0.93% |
