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 |
2026-05-19 |
2.2080 |
2.4160 |
| 2 |
2026-05-18 |
2.1960 |
2.4040 |
| 3 |
2026-05-15 |
2.2240 |
2.4320 |
| 4 |
2026-05-14 |
2.2730 |
2.4810 |
| 5 |
2026-05-13 |
2.3350 |
2.5430 |
| 6 |
2026-05-12 |
2.3030 |
2.5110 |
| 7 |
2026-05-11 |
2.3340 |
2.5420 |
| 8 |
2026-05-08 |
2.3310 |
2.5390 |
| 9 |
2026-05-07 |
2.2860 |
2.4940 |
| 10 |
2026-05-06 |
2.2740 |
2.4820 |
| 11 |
2026-04-30 |
2.2450 |
2.4530 |
| 12 |
2026-04-29 |
2.2300 |
2.4380 |
| 13 |
2026-04-28 |
2.2320 |
2.4400 |
| 14 |
2026-04-27 |
2.2630 |
2.4710 |
| 15 |
2026-04-24 |
2.2750 |
2.4830 |
| 16 |
2026-04-23 |
2.3260 |
2.5340 |
| 17 |
2026-04-22 |
2.3080 |
2.5160 |
| 18 |
2026-04-21 |
2.3040 |
2.5120 |
| 19 |
2026-04-20 |
2.3200 |
2.5280 |
| 20 |
2026-04-17 |
2.2930 |
2.5010 |
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