万家瑞和灵活配置混合C(002665)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.2487 |
1.3217 |
| 2 |
2025-04-17 |
1.2492 |
1.3222 |
| 3 |
2025-04-16 |
1.2483 |
1.3213 |
| 4 |
2025-04-15 |
1.2472 |
1.3202 |
| 5 |
2025-04-14 |
1.2478 |
1.3208 |
| 6 |
2025-04-11 |
1.2473 |
1.3203 |
| 7 |
2025-04-10 |
1.2464 |
1.3194 |
| 8 |
2025-04-09 |
1.2449 |
1.3179 |
| 9 |
2025-04-08 |
1.2417 |
1.3147 |
| 10 |
2025-04-07 |
1.2415 |
1.3145 |
| 11 |
2025-04-03 |
1.2502 |
1.3232 |
| 12 |
2025-04-02 |
1.2486 |
1.3216 |
| 13 |
2025-04-01 |
1.2475 |
1.3205 |
| 14 |
2025-03-31 |
1.2469 |
1.3199 |
| 15 |
2025-03-28 |
1.2477 |
1.3207 |
| 16 |
2025-03-27 |
1.2480 |
1.3210 |
| 17 |
2025-03-26 |
1.2481 |
1.3211 |
| 18 |
2025-03-25 |
1.2477 |
1.3207 |
| 19 |
2025-03-24 |
1.2480 |
1.3210 |
| 20 |
2025-03-21 |
1.2468 |
1.3198 |
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