招商瑞丰灵活配置混合发起式C(002017)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.0130 |
2.2210 |
| 2 |
2025-09-10 |
1.9860 |
2.1940 |
| 3 |
2025-09-09 |
1.9790 |
2.1870 |
| 4 |
2025-09-08 |
1.9960 |
2.2040 |
| 5 |
2025-09-05 |
1.9570 |
2.1650 |
| 6 |
2025-09-04 |
1.9200 |
2.1280 |
| 7 |
2025-09-03 |
1.9520 |
2.1600 |
| 8 |
2025-09-02 |
2.0190 |
2.2270 |
| 9 |
2025-09-01 |
2.0430 |
2.2510 |
| 10 |
2025-08-29 |
2.0380 |
2.2460 |
| 11 |
2025-08-28 |
2.0290 |
2.2370 |
| 12 |
2025-08-27 |
1.9970 |
2.2050 |
| 13 |
2025-08-26 |
2.0180 |
2.2260 |
| 14 |
2025-08-25 |
2.0300 |
2.2380 |
| 15 |
2025-08-22 |
2.0080 |
2.2160 |
| 16 |
2025-08-21 |
1.9700 |
2.1780 |
| 17 |
2025-08-20 |
1.9690 |
2.1770 |
| 18 |
2025-08-19 |
1.9680 |
2.1760 |
| 19 |
2025-08-18 |
1.9880 |
2.1960 |
| 20 |
2025-08-15 |
1.9640 |
2.1720 |
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