招商瑞丰灵活配置混合发起式C(002017)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
2.0710 |
2.2790 |
| 2 |
2026-10-22 |
2.0310 |
2.2390 |
| 3 |
2026-10-21 |
2.0710 |
2.2790 |
| 4 |
2026-10-20 |
2.0900 |
2.2980 |
| 5 |
2026-10-19 |
2.0920 |
2.3000 |
| 6 |
2026-10-16 |
2.0480 |
2.2560 |
| 7 |
2026-10-15 |
1.9980 |
2.2060 |
| 8 |
2026-10-14 |
2.0570 |
2.2650 |
| 9 |
2026-10-13 |
2.0300 |
2.2380 |
| 10 |
2026-10-12 |
1.9600 |
2.1680 |
| 11 |
2026-10-09 |
1.9990 |
2.2070 |
| 12 |
2026-10-08 |
2.0140 |
2.2220 |
| 13 |
2026-09-30 |
2.0530 |
2.2610 |
| 14 |
2026-09-29 |
2.0440 |
2.2520 |
| 15 |
2026-09-28 |
2.0560 |
2.2640 |
| 16 |
2026-09-24 |
2.0720 |
2.2800 |
| 17 |
2026-09-23 |
2.1180 |
2.3260 |
| 18 |
2026-09-22 |
2.1400 |
2.3480 |
| 19 |
2026-09-21 |
2.1520 |
2.3600 |
| 20 |
2026-09-18 |
2.1080 |
2.3160 |
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