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 |
2025-04-28 |
1.7610 |
1.9740 |
| 2 |
2025-04-25 |
1.7650 |
1.9780 |
| 3 |
2025-04-24 |
1.7540 |
1.9670 |
| 4 |
2025-04-23 |
1.7640 |
1.9770 |
| 5 |
2025-04-22 |
1.7690 |
1.9820 |
| 6 |
2025-04-21 |
1.7900 |
2.0030 |
| 7 |
2025-04-18 |
1.7680 |
1.9810 |
| 8 |
2025-04-17 |
1.7820 |
1.9950 |
| 9 |
2025-04-16 |
1.7780 |
1.9910 |
| 10 |
2025-04-15 |
1.7840 |
1.9970 |
| 11 |
2025-04-14 |
1.8160 |
2.0290 |
| 12 |
2025-04-11 |
1.8160 |
2.0290 |
| 13 |
2025-04-10 |
1.8180 |
2.0310 |
| 14 |
2025-04-09 |
1.7880 |
2.0010 |
| 15 |
2025-04-08 |
1.7160 |
1.9290 |
| 16 |
2025-04-07 |
1.6960 |
1.9090 |
| 17 |
2025-04-03 |
1.8240 |
2.0370 |
| 18 |
2025-04-02 |
1.8410 |
2.0540 |
| 19 |
2025-04-01 |
1.8650 |
2.0780 |
| 20 |
2025-03-31 |
1.8310 |
2.0440 |
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