万家瑞盈灵活配置混合A(003734)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.2479 |
1.2479 |
| 2 |
2025-06-04 |
1.2445 |
1.2445 |
| 3 |
2025-06-03 |
1.2394 |
1.2394 |
| 4 |
2025-05-30 |
1.2360 |
1.2360 |
| 5 |
2025-05-29 |
1.2416 |
1.2416 |
| 6 |
2025-05-28 |
1.2344 |
1.2344 |
| 7 |
2025-05-27 |
1.2353 |
1.2353 |
| 8 |
2025-05-26 |
1.2417 |
1.2417 |
| 9 |
2025-05-23 |
1.2484 |
1.2484 |
| 10 |
2025-05-22 |
1.2580 |
1.2580 |
| 11 |
2025-05-21 |
1.2587 |
1.2587 |
| 12 |
2025-05-20 |
1.2530 |
1.2530 |
| 13 |
2025-05-19 |
1.2465 |
1.2465 |
| 14 |
2025-05-16 |
1.2498 |
1.2498 |
| 15 |
2025-05-15 |
1.2550 |
1.2550 |
| 16 |
2025-05-14 |
1.2656 |
1.2656 |
| 17 |
2025-05-13 |
1.2514 |
1.2514 |
| 18 |
2025-05-12 |
1.2495 |
1.2495 |
| 19 |
2025-05-09 |
1.2363 |
1.2363 |
| 20 |
2025-05-08 |
1.2381 |
1.2381 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
