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 |
2026-10-27 |
2.0870 |
2.3000 |
| 2 |
2026-10-26 |
2.1820 |
2.3950 |
| 3 |
2026-10-23 |
2.1890 |
2.4020 |
| 4 |
2026-10-22 |
2.1460 |
2.3590 |
| 5 |
2026-10-21 |
2.1880 |
2.4010 |
| 6 |
2026-10-20 |
2.2080 |
2.4210 |
| 7 |
2026-10-19 |
2.2110 |
2.4240 |
| 8 |
2026-10-16 |
2.1640 |
2.3770 |
| 9 |
2026-10-15 |
2.1120 |
2.3250 |
| 10 |
2026-10-14 |
2.1740 |
2.3870 |
| 11 |
2026-10-13 |
2.1450 |
2.3580 |
| 12 |
2026-10-12 |
2.0710 |
2.2840 |
| 13 |
2026-10-09 |
2.1120 |
2.3250 |
| 14 |
2026-10-08 |
2.1280 |
2.3410 |
| 15 |
2026-09-30 |
2.1690 |
2.3820 |
| 16 |
2026-09-29 |
2.1590 |
2.3720 |
| 17 |
2026-09-28 |
2.1720 |
2.3850 |
| 18 |
2026-09-24 |
2.1890 |
2.4020 |
| 19 |
2026-09-23 |
2.2370 |
2.4500 |
| 20 |
2026-09-22 |
2.2610 |
2.4740 |
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