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 |
2026-02-26 |
2.5210 |
2.7290 |
| 2 |
2026-02-25 |
2.4870 |
2.6950 |
| 3 |
2026-02-24 |
2.4790 |
2.6870 |
| 4 |
2026-02-13 |
2.4490 |
2.6570 |
| 5 |
2026-02-12 |
2.4260 |
2.6340 |
| 6 |
2026-02-11 |
2.3860 |
2.5940 |
| 7 |
2026-02-10 |
2.4130 |
2.6210 |
| 8 |
2026-02-09 |
2.3820 |
2.5900 |
| 9 |
2026-02-06 |
2.3600 |
2.5680 |
| 10 |
2026-02-05 |
2.4160 |
2.6240 |
| 11 |
2026-02-04 |
2.4180 |
2.6260 |
| 12 |
2026-02-03 |
2.3770 |
2.5850 |
| 13 |
2026-02-02 |
2.2680 |
2.4760 |
| 14 |
2026-01-30 |
2.3180 |
2.5260 |
| 15 |
2026-01-29 |
2.3570 |
2.5650 |
| 16 |
2026-01-28 |
2.3860 |
2.5940 |
| 17 |
2026-01-27 |
2.4100 |
2.6180 |
| 18 |
2026-01-26 |
2.3460 |
2.5540 |
| 19 |
2026-01-23 |
2.4440 |
2.6520 |
| 20 |
2026-01-22 |
2.4600 |
2.6680 |
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