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 |
2025-09-04 |
1.2864 |
1.3594 |
| 2 |
2025-09-03 |
1.2908 |
1.3638 |
| 3 |
2025-09-02 |
1.2917 |
1.3647 |
| 4 |
2025-09-01 |
1.2932 |
1.3662 |
| 5 |
2025-08-29 |
1.2910 |
1.3640 |
| 6 |
2025-08-28 |
1.2911 |
1.3641 |
| 7 |
2025-08-27 |
1.2885 |
1.3615 |
| 8 |
2025-08-26 |
1.2887 |
1.3617 |
| 9 |
2025-08-25 |
1.2894 |
1.3624 |
| 10 |
2025-08-22 |
1.2859 |
1.3589 |
| 11 |
2025-08-21 |
1.2815 |
1.3545 |
| 12 |
2025-08-20 |
1.2807 |
1.3537 |
| 13 |
2025-08-19 |
1.2804 |
1.3534 |
| 14 |
2025-08-18 |
1.2810 |
1.3540 |
| 15 |
2025-08-15 |
1.2810 |
1.3540 |
| 16 |
2025-08-14 |
1.2798 |
1.3528 |
| 17 |
2025-08-13 |
1.2806 |
1.3536 |
| 18 |
2025-08-12 |
1.2783 |
1.3513 |
| 19 |
2025-08-11 |
1.2775 |
1.3505 |
| 20 |
2025-08-08 |
1.2772 |
1.3502 |
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