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 |
2025-04-18 |
0.9381 |
1.1434 |
| 2 |
2025-04-17 |
0.9386 |
1.1439 |
| 3 |
2025-04-16 |
0.9394 |
1.1447 |
| 4 |
2025-04-15 |
0.9410 |
1.1463 |
| 5 |
2025-04-14 |
0.9460 |
1.1513 |
| 6 |
2025-04-11 |
0.9421 |
1.1474 |
| 7 |
2025-04-10 |
0.9409 |
1.1462 |
| 8 |
2025-04-09 |
0.9325 |
1.1378 |
| 9 |
2025-04-08 |
0.9239 |
1.1292 |
| 10 |
2025-04-07 |
0.9188 |
1.1241 |
| 11 |
2025-04-03 |
0.9532 |
1.1585 |
| 12 |
2025-04-02 |
0.9563 |
1.1616 |
| 13 |
2025-04-01 |
0.9540 |
1.1593 |
| 14 |
2025-03-31 |
0.9495 |
1.1548 |
| 15 |
2025-03-28 |
0.9536 |
1.1589 |
| 16 |
2025-03-27 |
0.9596 |
1.1649 |
| 17 |
2025-03-26 |
0.9572 |
1.1625 |
| 18 |
2025-03-25 |
0.9563 |
1.1616 |
| 19 |
2025-03-24 |
0.9557 |
1.1610 |
| 20 |
2025-03-21 |
0.9580 |
1.1633 |
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