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 |
2026-04-24 |
2.3980 |
2.6110 |
| 2 |
2026-04-23 |
2.4520 |
2.6650 |
| 3 |
2026-04-22 |
2.4330 |
2.6460 |
| 4 |
2026-04-21 |
2.4280 |
2.6410 |
| 5 |
2026-04-20 |
2.4460 |
2.6590 |
| 6 |
2026-04-17 |
2.4170 |
2.6300 |
| 7 |
2026-04-16 |
2.4050 |
2.6180 |
| 8 |
2026-04-15 |
2.3900 |
2.6030 |
| 9 |
2026-04-14 |
2.3840 |
2.5970 |
| 10 |
2026-04-13 |
2.3740 |
2.5870 |
| 11 |
2026-04-10 |
2.3470 |
2.5600 |
| 12 |
2026-04-09 |
2.3050 |
2.5180 |
| 13 |
2026-04-08 |
2.3190 |
2.5320 |
| 14 |
2026-04-07 |
2.2290 |
2.4420 |
| 15 |
2026-04-03 |
2.2310 |
2.4440 |
| 16 |
2026-04-02 |
2.2570 |
2.4700 |
| 17 |
2026-04-01 |
2.2910 |
2.5040 |
| 18 |
2026-03-31 |
2.2640 |
2.4770 |
| 19 |
2026-03-30 |
2.2900 |
2.5030 |
| 20 |
2026-03-27 |
2.2760 |
2.4890 |
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