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 |
2026-09-10 |
2.2890 |
2.5020 |
| 2 |
2026-09-09 |
2.3010 |
2.5140 |
| 3 |
2026-09-08 |
2.2570 |
2.4700 |
| 4 |
2026-09-07 |
2.2200 |
2.4330 |
| 5 |
2026-09-04 |
2.2510 |
2.4640 |
| 6 |
2026-09-03 |
2.2280 |
2.4410 |
| 7 |
2026-09-02 |
2.2250 |
2.4380 |
| 8 |
2026-09-01 |
2.1990 |
2.4120 |
| 9 |
2026-08-31 |
2.1940 |
2.4070 |
| 10 |
2026-08-28 |
2.1440 |
2.3570 |
| 11 |
2026-08-27 |
2.1220 |
2.3350 |
| 12 |
2026-08-26 |
2.0860 |
2.2990 |
| 13 |
2026-08-25 |
2.0750 |
2.2880 |
| 14 |
2026-08-24 |
2.0730 |
2.2860 |
| 15 |
2026-08-21 |
2.0890 |
2.3020 |
| 16 |
2026-08-20 |
2.0770 |
2.2900 |
| 17 |
2026-08-19 |
2.0810 |
2.2940 |
| 18 |
2026-08-18 |
2.1540 |
2.3670 |
| 19 |
2026-08-17 |
2.1700 |
2.3830 |
| 20 |
2026-08-14 |
2.1250 |
2.3380 |
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