万家瑞富灵活配置混合A(001530)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
0.9939 |
1.1992 |
| 2 |
2025-07-18 |
0.9890 |
1.1943 |
| 3 |
2025-07-17 |
0.9870 |
1.1923 |
| 4 |
2025-07-16 |
0.9795 |
1.1848 |
| 5 |
2025-07-15 |
0.9792 |
1.1845 |
| 6 |
2025-07-14 |
0.9772 |
1.1825 |
| 7 |
2025-07-11 |
0.9761 |
1.1814 |
| 8 |
2025-07-10 |
0.9755 |
1.1808 |
| 9 |
2025-07-09 |
0.9734 |
1.1787 |
| 10 |
2025-07-08 |
0.9759 |
1.1812 |
| 11 |
2025-07-07 |
0.9695 |
1.1748 |
| 12 |
2025-07-04 |
0.9707 |
1.1760 |
| 13 |
2025-07-03 |
0.9698 |
1.1751 |
| 14 |
2025-07-02 |
0.9656 |
1.1709 |
| 15 |
2025-07-01 |
0.9690 |
1.1743 |
| 16 |
2025-06-30 |
0.9642 |
1.1695 |
| 17 |
2025-06-27 |
0.9620 |
1.1673 |
| 18 |
2025-06-26 |
0.9611 |
1.1664 |
| 19 |
2025-06-25 |
0.9634 |
1.1687 |
| 20 |
2025-06-24 |
0.9579 |
1.1632 |
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