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 |
2025-07-18 |
1.2766 |
1.3496 |
| 2 |
2025-07-17 |
1.2758 |
1.3488 |
| 3 |
2025-07-16 |
1.2738 |
1.3468 |
| 4 |
2025-07-15 |
1.2733 |
1.3463 |
| 5 |
2025-07-14 |
1.2698 |
1.3428 |
| 6 |
2025-07-11 |
1.2708 |
1.3438 |
| 7 |
2025-07-10 |
1.2707 |
1.3437 |
| 8 |
2025-07-09 |
1.2722 |
1.3452 |
| 9 |
2025-07-08 |
1.2720 |
1.3450 |
| 10 |
2025-07-07 |
1.2700 |
1.3430 |
| 11 |
2025-07-04 |
1.2706 |
1.3436 |
| 12 |
2025-07-03 |
1.2699 |
1.3429 |
| 13 |
2025-07-02 |
1.2691 |
1.3421 |
| 14 |
2025-07-01 |
1.2689 |
1.3419 |
| 15 |
2025-06-30 |
1.2680 |
1.3410 |
| 16 |
2025-06-27 |
1.2667 |
1.3397 |
| 17 |
2025-06-26 |
1.2664 |
1.3394 |
| 18 |
2025-06-25 |
1.2665 |
1.3395 |
| 19 |
2025-06-24 |
1.2650 |
1.3380 |
| 20 |
2025-06-23 |
1.2642 |
1.3372 |
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