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 |
2026-07-17 |
1.8050 |
2.0130 |
| 2 |
2026-07-16 |
1.8670 |
2.0750 |
| 3 |
2026-07-15 |
1.8780 |
2.0860 |
| 4 |
2026-07-14 |
1.8720 |
2.0800 |
| 5 |
2026-07-13 |
1.8620 |
2.0700 |
| 6 |
2026-07-10 |
1.9730 |
2.1810 |
| 7 |
2026-07-09 |
1.9630 |
2.1710 |
| 8 |
2026-07-08 |
1.9530 |
2.1610 |
| 9 |
2026-07-07 |
2.0010 |
2.2090 |
| 10 |
2026-07-06 |
2.0420 |
2.2500 |
| 11 |
2026-07-03 |
2.0450 |
2.2530 |
| 12 |
2026-07-02 |
1.9720 |
2.1800 |
| 13 |
2026-07-01 |
1.9980 |
2.2060 |
| 14 |
2026-06-30 |
1.9770 |
2.1850 |
| 15 |
2026-06-29 |
1.9130 |
2.1210 |
| 16 |
2026-06-26 |
1.9020 |
2.1100 |
| 17 |
2026-06-25 |
1.9470 |
2.1550 |
| 18 |
2026-06-24 |
1.9660 |
2.1740 |
| 19 |
2026-06-23 |
1.9850 |
2.1930 |
| 20 |
2026-06-22 |
2.0440 |
2.2520 |
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