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 |
2026-06-10 |
2.0450 |
2.2580 |
| 2 |
2026-06-09 |
2.0660 |
2.2790 |
| 3 |
2026-06-08 |
2.0560 |
2.2690 |
| 4 |
2026-06-05 |
2.1240 |
2.3370 |
| 5 |
2026-06-04 |
2.1350 |
2.3480 |
| 6 |
2026-06-03 |
2.1390 |
2.3520 |
| 7 |
2026-06-02 |
2.1450 |
2.3580 |
| 8 |
2026-06-01 |
2.1700 |
2.3830 |
| 9 |
2026-05-29 |
2.1740 |
2.3870 |
| 10 |
2026-05-28 |
2.2500 |
2.4630 |
| 11 |
2026-05-27 |
2.2230 |
2.4360 |
| 12 |
2026-05-26 |
2.2630 |
2.4760 |
| 13 |
2026-05-25 |
2.2890 |
2.5020 |
| 14 |
2026-05-22 |
2.2840 |
2.4970 |
| 15 |
2026-05-21 |
2.2650 |
2.4780 |
| 16 |
2026-05-20 |
2.3120 |
2.5250 |
| 17 |
2026-05-19 |
2.3280 |
2.5410 |
| 18 |
2026-05-18 |
2.3160 |
2.5290 |
| 19 |
2026-05-15 |
2.3450 |
2.5580 |
| 20 |
2026-05-14 |
2.3960 |
2.6090 |
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