万家瑞益灵活配置混合C(001636)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.5298 |
1.5298 |
| 2 |
2025-07-17 |
1.5279 |
1.5279 |
| 3 |
2025-07-16 |
1.5257 |
1.5257 |
| 4 |
2025-07-15 |
1.5253 |
1.5253 |
| 5 |
2025-07-14 |
1.5265 |
1.5265 |
| 6 |
2025-07-11 |
1.5283 |
1.5283 |
| 7 |
2025-07-10 |
1.5267 |
1.5267 |
| 8 |
2025-07-09 |
1.5252 |
1.5252 |
| 9 |
2025-07-08 |
1.5254 |
1.5254 |
| 10 |
2025-07-07 |
1.5228 |
1.5228 |
| 11 |
2025-07-04 |
1.5230 |
1.5230 |
| 12 |
2025-07-03 |
1.5234 |
1.5234 |
| 13 |
2025-07-02 |
1.5219 |
1.5219 |
| 14 |
2025-07-01 |
1.5216 |
1.5216 |
| 15 |
2025-06-30 |
1.5207 |
1.5207 |
| 16 |
2025-06-27 |
1.5192 |
1.5192 |
| 17 |
2025-06-26 |
1.5195 |
1.5195 |
| 18 |
2025-06-25 |
1.5199 |
1.5199 |
| 19 |
2025-06-24 |
1.5170 |
1.5170 |
| 20 |
2025-06-23 |
1.5156 |
1.5156 |
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