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 |
2026-09-02 |
2.1060 |
2.3140 |
| 2 |
2026-09-01 |
2.0820 |
2.2900 |
| 3 |
2026-08-31 |
2.0770 |
2.2850 |
| 4 |
2026-08-28 |
2.0300 |
2.2380 |
| 5 |
2026-08-27 |
2.0100 |
2.2180 |
| 6 |
2026-08-26 |
1.9750 |
2.1830 |
| 7 |
2026-08-25 |
1.9650 |
2.1730 |
| 8 |
2026-08-24 |
1.9630 |
2.1710 |
| 9 |
2026-08-21 |
1.9790 |
2.1870 |
| 10 |
2026-08-20 |
1.9670 |
2.1750 |
| 11 |
2026-08-19 |
1.9710 |
2.1790 |
| 12 |
2026-08-18 |
2.0400 |
2.2480 |
| 13 |
2026-08-17 |
2.0550 |
2.2630 |
| 14 |
2026-08-14 |
2.0130 |
2.2210 |
| 15 |
2026-08-13 |
1.9910 |
2.1990 |
| 16 |
2026-08-12 |
2.0040 |
2.2120 |
| 17 |
2026-08-11 |
2.0000 |
2.2080 |
| 18 |
2026-08-10 |
2.0310 |
2.2390 |
| 19 |
2026-08-07 |
1.9750 |
2.1830 |
| 20 |
2026-08-06 |
1.9530 |
2.1610 |
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