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 |
2025-12-29 |
2.2050 |
2.4180 |
| 2 |
2025-12-26 |
2.1890 |
2.4020 |
| 3 |
2025-12-25 |
2.1850 |
2.3980 |
| 4 |
2025-12-24 |
2.1390 |
2.3520 |
| 5 |
2025-12-23 |
2.1110 |
2.3240 |
| 6 |
2025-12-22 |
2.1300 |
2.3430 |
| 7 |
2025-12-19 |
2.1370 |
2.3500 |
| 8 |
2025-12-18 |
2.1200 |
2.3330 |
| 9 |
2025-12-17 |
2.1170 |
2.3300 |
| 10 |
2025-12-16 |
2.1040 |
2.3170 |
| 11 |
2025-12-15 |
2.1350 |
2.3480 |
| 12 |
2025-12-12 |
2.1200 |
2.3330 |
| 13 |
2025-12-11 |
2.1000 |
2.3130 |
| 14 |
2025-12-10 |
2.1160 |
2.3290 |
| 15 |
2025-12-09 |
2.1100 |
2.3230 |
| 16 |
2025-12-08 |
2.1150 |
2.3280 |
| 17 |
2025-12-05 |
2.1140 |
2.3270 |
| 18 |
2025-12-04 |
2.0910 |
2.3040 |
| 19 |
2025-12-03 |
2.0930 |
2.3060 |
| 20 |
2025-12-02 |
2.1040 |
2.3170 |
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