招商瑞丰灵活配置混合发起式A(000314)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.1160 |
2.3290 |
| 2 |
2025-09-10 |
2.0870 |
2.3000 |
| 3 |
2025-09-09 |
2.0800 |
2.2930 |
| 4 |
2025-09-08 |
2.0970 |
2.3100 |
| 5 |
2025-09-05 |
2.0570 |
2.2700 |
| 6 |
2025-09-04 |
2.0180 |
2.2310 |
| 7 |
2025-09-03 |
2.0520 |
2.2650 |
| 8 |
2025-09-02 |
2.1220 |
2.3350 |
| 9 |
2025-09-01 |
2.1470 |
2.3600 |
| 10 |
2025-08-29 |
2.1420 |
2.3550 |
| 11 |
2025-08-28 |
2.1320 |
2.3450 |
| 12 |
2025-08-27 |
2.0980 |
2.3110 |
| 13 |
2025-08-26 |
2.1200 |
2.3330 |
| 14 |
2025-08-25 |
2.1330 |
2.3460 |
| 15 |
2025-08-22 |
2.1100 |
2.3230 |
| 16 |
2025-08-21 |
2.0690 |
2.2820 |
| 17 |
2025-08-20 |
2.0690 |
2.2820 |
| 18 |
2025-08-19 |
2.0670 |
2.2800 |
| 19 |
2025-08-18 |
2.0880 |
2.3010 |
| 20 |
2025-08-15 |
2.0630 |
2.2760 |
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