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 |
2025-09-04 |
1.3307 |
1.9707 |
| 2 |
2025-09-03 |
1.4360 |
2.0760 |
| 3 |
2025-09-02 |
1.4188 |
2.0588 |
| 4 |
2025-09-01 |
1.4410 |
2.0810 |
| 5 |
2025-08-29 |
1.4030 |
2.0430 |
| 6 |
2025-08-28 |
1.3824 |
2.0224 |
| 7 |
2025-08-27 |
1.3351 |
1.9751 |
| 8 |
2025-08-26 |
1.3443 |
1.9843 |
| 9 |
2025-08-25 |
1.3759 |
2.0159 |
| 10 |
2025-08-22 |
1.3233 |
1.9633 |
| 11 |
2025-08-21 |
1.2853 |
1.9253 |
| 12 |
2025-08-20 |
1.2921 |
1.9321 |
| 13 |
2025-08-19 |
1.2966 |
1.9366 |
| 14 |
2025-08-18 |
1.2863 |
1.9263 |
| 15 |
2025-08-15 |
1.2512 |
1.8912 |
| 16 |
2025-08-14 |
1.2253 |
1.8653 |
| 17 |
2025-08-13 |
1.2446 |
1.8846 |
| 18 |
2025-08-12 |
1.1981 |
1.8381 |
| 19 |
2025-08-11 |
1.1877 |
1.8277 |
| 20 |
2025-08-08 |
1.1755 |
1.8155 |
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