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 |
2025-06-04 |
1.8640 |
2.0770 |
| 2 |
2025-06-03 |
1.8630 |
2.0760 |
| 3 |
2025-05-30 |
1.8540 |
2.0670 |
| 4 |
2025-05-29 |
1.8530 |
2.0660 |
| 5 |
2025-05-28 |
1.8330 |
2.0460 |
| 6 |
2025-05-27 |
1.8380 |
2.0510 |
| 7 |
2025-05-26 |
1.8450 |
2.0580 |
| 8 |
2025-05-23 |
1.8310 |
2.0440 |
| 9 |
2025-05-22 |
1.8440 |
2.0570 |
| 10 |
2025-05-21 |
1.8480 |
2.0610 |
| 11 |
2025-05-20 |
1.8410 |
2.0540 |
| 12 |
2025-05-19 |
1.8340 |
2.0470 |
| 13 |
2025-05-16 |
1.8210 |
2.0340 |
| 14 |
2025-05-15 |
1.8180 |
2.0310 |
| 15 |
2025-05-14 |
1.8410 |
2.0540 |
| 16 |
2025-05-13 |
1.8400 |
2.0530 |
| 17 |
2025-05-12 |
1.8700 |
2.0830 |
| 18 |
2025-05-09 |
1.8060 |
2.0190 |
| 19 |
2025-05-08 |
1.8350 |
2.0480 |
| 20 |
2025-05-07 |
1.8250 |
2.0380 |
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