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 |
2026-07-24 |
1.9810 |
2.1940 |
| 2 |
2026-07-23 |
2.0200 |
2.2330 |
| 3 |
2026-07-22 |
1.9720 |
2.1850 |
| 4 |
2026-07-21 |
1.9740 |
2.1870 |
| 5 |
2026-07-20 |
1.9380 |
2.1510 |
| 6 |
2026-07-17 |
1.9050 |
2.1180 |
| 7 |
2026-07-16 |
1.9700 |
2.1830 |
| 8 |
2026-07-15 |
1.9820 |
2.1950 |
| 9 |
2026-07-14 |
1.9760 |
2.1890 |
| 10 |
2026-07-13 |
1.9650 |
2.1780 |
| 11 |
2026-07-10 |
2.0820 |
2.2950 |
| 12 |
2026-07-09 |
2.0720 |
2.2850 |
| 13 |
2026-07-08 |
2.0610 |
2.2740 |
| 14 |
2026-07-07 |
2.1120 |
2.3250 |
| 15 |
2026-07-06 |
2.1550 |
2.3680 |
| 16 |
2026-07-03 |
2.1580 |
2.3710 |
| 17 |
2026-07-02 |
2.0810 |
2.2940 |
| 18 |
2026-07-01 |
2.1080 |
2.3210 |
| 19 |
2026-06-30 |
2.0870 |
2.3000 |
| 20 |
2026-06-29 |
2.0180 |
2.2310 |
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