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 |
2025-12-29 |
2.0950 |
2.3030 |
| 2 |
2025-12-26 |
2.0790 |
2.2870 |
| 3 |
2025-12-25 |
2.0760 |
2.2840 |
| 4 |
2025-12-24 |
2.0330 |
2.2410 |
| 5 |
2025-12-23 |
2.0060 |
2.2140 |
| 6 |
2025-12-22 |
2.0240 |
2.2320 |
| 7 |
2025-12-19 |
2.0300 |
2.2380 |
| 8 |
2025-12-18 |
2.0150 |
2.2230 |
| 9 |
2025-12-17 |
2.0120 |
2.2200 |
| 10 |
2025-12-16 |
1.9990 |
2.2070 |
| 11 |
2025-12-15 |
2.0290 |
2.2370 |
| 12 |
2025-12-12 |
2.0140 |
2.2220 |
| 13 |
2025-12-11 |
1.9960 |
2.2040 |
| 14 |
2025-12-10 |
2.0100 |
2.2180 |
| 15 |
2025-12-09 |
2.0060 |
2.2140 |
| 16 |
2025-12-08 |
2.0090 |
2.2170 |
| 17 |
2025-12-05 |
2.0090 |
2.2170 |
| 18 |
2025-12-04 |
1.9880 |
2.1960 |
| 19 |
2025-12-03 |
1.9900 |
2.1980 |
| 20 |
2025-12-02 |
1.9990 |
2.2070 |
微信公众号
证券之星APP
基本资料
