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 |
2025-04-18 |
1.6860 |
1.8940 |
| 2 |
2025-04-17 |
1.6990 |
1.9070 |
| 3 |
2025-04-16 |
1.6960 |
1.9040 |
| 4 |
2025-04-15 |
1.7020 |
1.9100 |
| 5 |
2025-04-14 |
1.7320 |
1.9400 |
| 6 |
2025-04-11 |
1.7320 |
1.9400 |
| 7 |
2025-04-10 |
1.7340 |
1.9420 |
| 8 |
2025-04-09 |
1.7060 |
1.9140 |
| 9 |
2025-04-08 |
1.6370 |
1.8450 |
| 10 |
2025-04-07 |
1.6180 |
1.8260 |
| 11 |
2025-04-03 |
1.7400 |
1.9480 |
| 12 |
2025-04-02 |
1.7560 |
1.9640 |
| 13 |
2025-04-01 |
1.7780 |
1.9860 |
| 14 |
2025-03-31 |
1.7460 |
1.9540 |
| 15 |
2025-03-28 |
1.7620 |
1.9700 |
| 16 |
2025-03-27 |
1.7800 |
1.9880 |
| 17 |
2025-03-26 |
1.7870 |
1.9950 |
| 18 |
2025-03-25 |
1.7930 |
2.0010 |
| 19 |
2025-03-24 |
1.7870 |
1.9950 |
| 20 |
2025-03-21 |
1.7980 |
2.0060 |
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