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 |
2026-04-03 |
2.1170 |
2.3250 |
| 2 |
2026-04-02 |
2.1420 |
2.3500 |
| 3 |
2026-04-01 |
2.1740 |
2.3820 |
| 4 |
2026-03-31 |
2.1480 |
2.3560 |
| 5 |
2026-03-30 |
2.1730 |
2.3810 |
| 6 |
2026-03-27 |
2.1600 |
2.3680 |
| 7 |
2026-03-26 |
2.1400 |
2.3480 |
| 8 |
2026-03-25 |
2.1810 |
2.3890 |
| 9 |
2026-03-24 |
2.1270 |
2.3350 |
| 10 |
2026-03-23 |
2.0750 |
2.2830 |
| 11 |
2026-03-20 |
2.1610 |
2.3690 |
| 12 |
2026-03-19 |
2.2070 |
2.4150 |
| 13 |
2026-03-18 |
2.2850 |
2.4930 |
| 14 |
2026-03-17 |
2.2650 |
2.4730 |
| 15 |
2026-03-16 |
2.3010 |
2.5090 |
| 16 |
2026-03-13 |
2.3100 |
2.5180 |
| 17 |
2026-03-12 |
2.3850 |
2.5930 |
| 18 |
2026-03-11 |
2.4230 |
2.6310 |
| 19 |
2026-03-10 |
2.4530 |
2.6610 |
| 20 |
2026-03-09 |
2.4260 |
2.6340 |
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