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 |
2025-11-13 |
2.0390 |
2.2470 |
| 2 |
2025-11-12 |
2.0150 |
2.2230 |
| 3 |
2025-11-11 |
2.0290 |
2.2370 |
| 4 |
2025-11-10 |
2.0360 |
2.2440 |
| 5 |
2025-11-07 |
2.0390 |
2.2470 |
| 6 |
2025-11-06 |
2.0490 |
2.2570 |
| 7 |
2025-11-05 |
2.0300 |
2.2380 |
| 8 |
2025-11-04 |
2.0270 |
2.2350 |
| 9 |
2025-11-03 |
2.0630 |
2.2710 |
| 10 |
2025-10-31 |
2.0550 |
2.2630 |
| 11 |
2025-10-30 |
2.0690 |
2.2770 |
| 12 |
2025-10-29 |
2.0830 |
2.2910 |
| 13 |
2025-10-28 |
2.0590 |
2.2670 |
| 14 |
2025-10-27 |
2.0440 |
2.2520 |
| 15 |
2025-10-24 |
2.0220 |
2.2300 |
| 16 |
2025-10-23 |
2.0060 |
2.2140 |
| 17 |
2025-10-22 |
2.0110 |
2.2190 |
| 18 |
2025-10-21 |
2.0410 |
2.2490 |
| 19 |
2025-10-20 |
2.0210 |
2.2290 |
| 20 |
2025-10-17 |
2.0170 |
2.2250 |
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