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 |
| 2026-09-15 |
招商瑞阳混合C |
1.2962 |
-0.08% |
| 2026-09-14 |
招商瑞阳混合C |
1.2973 |
-0.22% |
| 2026-09-11 |
招商瑞阳混合C |
1.3002 |
-0.99% |
| 2026-09-10 |
招商瑞阳混合C |
1.3132 |
-0.52% |
| 2026-09-09 |
招商瑞阳混合C |
1.3201 |
0.16% |
| 2026-09-08 |
招商瑞阳混合C |
1.3180 |
0.52% |
| 2026-09-07 |
招商瑞阳混合C |
1.3112 |
-0.83% |
| 2026-09-04 |
招商瑞阳混合C |
1.3221 |
-0.08% |
| 2026-09-03 |
招商瑞阳混合C |
1.3231 |
0.10% |
| 2026-09-02 |
招商瑞阳混合C |
1.3218 |
-0.88% |
| 2026-09-01 |
招商瑞阳混合C |
1.3335 |
0.21% |
| 2026-08-31 |
招商瑞阳混合C |
1.3307 |
0.69% |
| 2026-08-28 |
招商瑞阳混合C |
1.3216 |
0.58% |
| 2026-08-27 |
招商瑞阳混合C |
1.3140 |
0.76% |
| 2026-08-26 |
招商瑞阳混合C |
1.3041 |
0.22% |
| 2026-08-25 |
招商瑞阳混合C |
1.3012 |
-0.07% |
| 2026-08-24 |
招商瑞阳混合C |
1.3021 |
-0.39% |
| 2026-08-21 |
招商瑞阳混合C |
1.3072 |
0.01% |
| 2026-08-20 |
招商瑞阳混合C |
1.3071 |
0.45% |
| 2026-08-19 |
招商瑞阳混合C |
1.3012 |
-0.90% |
| 2026-08-18 |
招商瑞阳混合C |
1.3130 |
0.09% |
| 2026-08-17 |
招商瑞阳混合C |
1.3118 |
0.92% |
