万家瑞兴灵活配置混合A(001518)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.0466 |
1.6866 |
| 2 |
2025-06-04 |
1.0390 |
1.6790 |
| 3 |
2025-06-03 |
1.0298 |
1.6698 |
| 4 |
2025-05-30 |
1.0225 |
1.6625 |
| 5 |
2025-05-29 |
1.0446 |
1.6846 |
| 6 |
2025-05-28 |
1.0361 |
1.6761 |
| 7 |
2025-05-27 |
1.0408 |
1.6808 |
| 8 |
2025-05-26 |
1.0438 |
1.6838 |
| 9 |
2025-05-23 |
1.0633 |
1.7033 |
| 10 |
2025-05-22 |
1.0603 |
1.7003 |
| 11 |
2025-05-21 |
1.0700 |
1.7100 |
| 12 |
2025-05-20 |
1.0660 |
1.7060 |
| 13 |
2025-05-19 |
1.0664 |
1.7064 |
| 14 |
2025-05-16 |
1.0762 |
1.7162 |
| 15 |
2025-05-15 |
1.0714 |
1.7114 |
| 16 |
2025-05-14 |
1.0839 |
1.7239 |
| 17 |
2025-05-13 |
1.0774 |
1.7174 |
| 18 |
2025-05-12 |
1.0887 |
1.7287 |
| 19 |
2025-05-09 |
1.0662 |
1.7062 |
| 20 |
2025-05-08 |
1.0818 |
1.7218 |
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