万家瑞富灵活配置混合C(012007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.9445 |
1.1830 |
| 2 |
2025-07-17 |
0.9426 |
1.1811 |
| 3 |
2025-07-16 |
0.9354 |
1.1739 |
| 4 |
2025-07-15 |
0.9352 |
1.1737 |
| 5 |
2025-07-14 |
0.9332 |
1.1717 |
| 6 |
2025-07-11 |
0.9322 |
1.1707 |
| 7 |
2025-07-10 |
0.9316 |
1.1701 |
| 8 |
2025-07-09 |
0.9297 |
1.1682 |
| 9 |
2025-07-08 |
0.9320 |
1.1705 |
| 10 |
2025-07-07 |
0.9259 |
1.1644 |
| 11 |
2025-07-04 |
0.9271 |
1.1656 |
| 12 |
2025-07-03 |
0.9262 |
1.1647 |
| 13 |
2025-07-02 |
0.9222 |
1.1607 |
| 14 |
2025-07-01 |
0.9255 |
1.1640 |
| 15 |
2025-06-30 |
0.9209 |
1.1594 |
| 16 |
2025-06-27 |
0.9189 |
1.1574 |
| 17 |
2025-06-26 |
0.9180 |
1.1565 |
| 18 |
2025-06-25 |
0.9202 |
1.1587 |
| 19 |
2025-06-24 |
0.9150 |
1.1535 |
| 20 |
2025-06-23 |
0.9102 |
1.1487 |
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