近一月招商瑞阳混合C基金净值查询
查询指定日期范围招商瑞阳混合C008457净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
招商瑞阳混合C |
1.2855 |
0.07% |
| 2025-12-25 |
招商瑞阳混合C |
1.2846 |
0.30% |
| 2025-12-24 |
招商瑞阳混合C |
1.2808 |
0.00% |
| 2025-12-23 |
招商瑞阳混合C |
1.2808 |
-0.36% |
| 2025-12-22 |
招商瑞阳混合C |
1.2854 |
-0.19% |
| 2025-12-19 |
招商瑞阳混合C |
1.2879 |
0.19% |
| 2025-12-18 |
招商瑞阳混合C |
1.2854 |
0.14% |
| 2025-12-17 |
招商瑞阳混合C |
1.2836 |
0.98% |
| 2025-12-16 |
招商瑞阳混合C |
1.2711 |
-0.41% |
| 2025-12-15 |
招商瑞阳混合C |
1.2763 |
-0.42% |
| 2025-12-12 |
招商瑞阳混合C |
1.2817 |
0.31% |
| 2025-12-11 |
招商瑞阳混合C |
1.2777 |
-0.37% |
| 2025-12-10 |
招商瑞阳混合C |
1.2824 |
0.44% |
| 2025-12-09 |
招商瑞阳混合C |
1.2768 |
-0.46% |
| 2025-12-08 |
招商瑞阳混合C |
1.2827 |
0.10% |
| 2025-12-05 |
招商瑞阳混合C |
1.2814 |
0.40% |
| 2025-12-04 |
招商瑞阳混合C |
1.2763 |
-0.09% |
| 2025-12-03 |
招商瑞阳混合C |
1.2775 |
0.39% |
| 2025-12-02 |
招商瑞阳混合C |
1.2725 |
0.03% |
| 2025-12-01 |
招商瑞阳混合C |
1.2721 |
0.51% |
| 2025-11-28 |
招商瑞阳混合C |
1.2656 |
0.25% |
