万家瑞祥混合C(001634)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1635 |
1.3184 |
| 2 |
2025-04-17 |
1.1644 |
1.3193 |
| 3 |
2025-04-16 |
1.1634 |
1.3183 |
| 4 |
2025-04-15 |
1.1613 |
1.3162 |
| 5 |
2025-04-14 |
1.1623 |
1.3172 |
| 6 |
2025-04-11 |
1.1617 |
1.3166 |
| 7 |
2025-04-10 |
1.1602 |
1.3151 |
| 8 |
2025-04-09 |
1.1583 |
1.3132 |
| 9 |
2025-04-08 |
1.1525 |
1.3074 |
| 10 |
2025-04-07 |
1.1516 |
1.3065 |
| 11 |
2025-04-03 |
1.1667 |
1.3216 |
| 12 |
2025-04-02 |
1.1646 |
1.3195 |
| 13 |
2025-04-01 |
1.1636 |
1.3185 |
| 14 |
2025-03-31 |
1.1619 |
1.3168 |
| 15 |
2025-03-28 |
1.1634 |
1.3183 |
| 16 |
2025-03-27 |
1.1645 |
1.3194 |
| 17 |
2025-03-26 |
1.1646 |
1.3195 |
| 18 |
2025-03-25 |
1.1641 |
1.3190 |
| 19 |
2025-03-24 |
1.1647 |
1.3196 |
| 20 |
2025-03-21 |
1.1627 |
1.3176 |
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