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 |
2026-03-04 |
2.5600 |
2.7730 |
| 2 |
2026-03-03 |
2.5300 |
2.7430 |
| 3 |
2026-03-02 |
2.6840 |
2.8970 |
| 4 |
2026-02-27 |
2.6410 |
2.8540 |
| 5 |
2026-02-26 |
2.6550 |
2.8680 |
| 6 |
2026-02-25 |
2.6200 |
2.8330 |
| 7 |
2026-02-24 |
2.6110 |
2.8240 |
| 8 |
2026-02-13 |
2.5790 |
2.7920 |
| 9 |
2026-02-12 |
2.5550 |
2.7680 |
| 10 |
2026-02-11 |
2.5130 |
2.7260 |
| 11 |
2026-02-10 |
2.5420 |
2.7550 |
| 12 |
2026-02-09 |
2.5080 |
2.7210 |
| 13 |
2026-02-06 |
2.4860 |
2.6990 |
| 14 |
2026-02-05 |
2.5450 |
2.7580 |
| 15 |
2026-02-04 |
2.5460 |
2.7590 |
| 16 |
2026-02-03 |
2.5030 |
2.7160 |
| 17 |
2026-02-02 |
2.3880 |
2.6010 |
| 18 |
2026-01-30 |
2.4410 |
2.6540 |
| 19 |
2026-01-29 |
2.4820 |
2.6950 |
| 20 |
2026-01-28 |
2.5130 |
2.7260 |
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