万家瑞祥混合A(001633)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.2172 |
1.3782 |
| 2 |
2025-07-17 |
1.2158 |
1.3768 |
| 3 |
2025-07-16 |
1.2124 |
1.3734 |
| 4 |
2025-07-15 |
1.2116 |
1.3726 |
| 5 |
2025-07-14 |
1.2057 |
1.3667 |
| 6 |
2025-07-11 |
1.2077 |
1.3687 |
| 7 |
2025-07-10 |
1.2073 |
1.3683 |
| 8 |
2025-07-09 |
1.2082 |
1.3692 |
| 9 |
2025-07-08 |
1.2078 |
1.3688 |
| 10 |
2025-07-07 |
1.2032 |
1.3642 |
| 11 |
2025-07-04 |
1.2051 |
1.3661 |
| 12 |
2025-07-03 |
1.2043 |
1.3653 |
| 13 |
2025-07-02 |
1.2033 |
1.3643 |
| 14 |
2025-07-01 |
1.2043 |
1.3653 |
| 15 |
2025-06-30 |
1.2034 |
1.3644 |
| 16 |
2025-06-27 |
1.2010 |
1.3620 |
| 17 |
2025-06-26 |
1.2011 |
1.3621 |
| 18 |
2025-06-25 |
1.2010 |
1.3620 |
| 19 |
2025-06-24 |
1.1968 |
1.3578 |
| 20 |
2025-06-23 |
1.1951 |
1.3561 |
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