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 |
2025-06-18 |
1.2889 |
1.3989 |
| 2 |
2025-06-17 |
1.2877 |
1.3977 |
| 3 |
2025-06-16 |
1.2879 |
1.3979 |
| 4 |
2025-06-13 |
1.2863 |
1.3963 |
| 5 |
2025-06-12 |
1.2872 |
1.3972 |
| 6 |
2025-06-11 |
1.2861 |
1.3961 |
| 7 |
2025-06-10 |
1.2855 |
1.3955 |
| 8 |
2025-06-09 |
1.2859 |
1.3959 |
| 9 |
2025-06-06 |
1.2846 |
1.3946 |
| 10 |
2025-06-05 |
1.2835 |
1.3935 |
| 11 |
2025-06-04 |
1.2819 |
1.3919 |
| 12 |
2025-06-03 |
1.2803 |
1.3903 |
| 13 |
2025-05-30 |
1.2796 |
1.3896 |
| 14 |
2025-05-29 |
1.2790 |
1.3890 |
| 15 |
2025-05-28 |
1.2785 |
1.3885 |
| 16 |
2025-05-27 |
1.2786 |
1.3886 |
| 17 |
2025-05-26 |
1.2804 |
1.3904 |
| 18 |
2025-05-23 |
1.2796 |
1.3896 |
| 19 |
2025-05-22 |
1.2811 |
1.3911 |
| 20 |
2025-05-21 |
1.2814 |
1.3914 |
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