招商瑞丰灵活配置混合发起式A(000314)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.0050 |
2.2180 |
| 2 |
2025-07-31 |
2.0200 |
2.2330 |
| 3 |
2025-07-30 |
2.0560 |
2.2690 |
| 4 |
2025-07-29 |
2.0680 |
2.2810 |
| 5 |
2025-07-28 |
2.0550 |
2.2680 |
| 6 |
2025-07-25 |
2.0400 |
2.2530 |
| 7 |
2025-07-24 |
2.0390 |
2.2520 |
| 8 |
2025-07-23 |
2.0030 |
2.2160 |
| 9 |
2025-07-22 |
2.0220 |
2.2350 |
| 10 |
2025-07-21 |
2.0150 |
2.2280 |
| 11 |
2025-07-18 |
1.9860 |
2.1990 |
| 12 |
2025-07-17 |
1.9770 |
2.1900 |
| 13 |
2025-07-16 |
1.9470 |
2.1600 |
| 14 |
2025-07-15 |
1.9480 |
2.1610 |
| 15 |
2025-07-14 |
1.9440 |
2.1570 |
| 16 |
2025-07-11 |
1.9570 |
2.1700 |
| 17 |
2025-07-10 |
1.9360 |
2.1490 |
| 18 |
2025-07-09 |
1.9350 |
2.1480 |
| 19 |
2025-07-08 |
1.9490 |
2.1620 |
| 20 |
2025-07-07 |
1.9350 |
2.1480 |
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