万家瑞和灵活配置混合A(002664)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.3021 |
1.4121 |
| 2 |
2025-07-31 |
1.3026 |
1.4126 |
| 3 |
2025-07-30 |
1.3022 |
1.4122 |
| 4 |
2025-07-29 |
1.3020 |
1.4120 |
| 5 |
2025-07-28 |
1.3015 |
1.4115 |
| 6 |
2025-07-25 |
1.2997 |
1.4097 |
| 7 |
2025-07-24 |
1.2990 |
1.4090 |
| 8 |
2025-07-23 |
1.2988 |
1.4088 |
| 9 |
2025-07-22 |
1.2998 |
1.4098 |
| 10 |
2025-07-21 |
1.3006 |
1.4106 |
| 11 |
2025-07-18 |
1.3015 |
1.4115 |
| 12 |
2025-07-17 |
1.3007 |
1.4107 |
| 13 |
2025-07-16 |
1.2987 |
1.4087 |
| 14 |
2025-07-15 |
1.2982 |
1.4082 |
| 15 |
2025-07-14 |
1.2946 |
1.4046 |
| 16 |
2025-07-11 |
1.2957 |
1.4057 |
| 17 |
2025-07-10 |
1.2955 |
1.4055 |
| 18 |
2025-07-09 |
1.2971 |
1.4071 |
| 19 |
2025-07-08 |
1.2969 |
1.4069 |
| 20 |
2025-07-07 |
1.2948 |
1.4048 |
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