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 |
2025-09-05 |
1.0096 |
1.2481 |
| 2 |
2025-09-04 |
0.9928 |
1.2313 |
| 3 |
2025-09-03 |
1.0154 |
1.2539 |
| 4 |
2025-09-02 |
1.0194 |
1.2579 |
| 5 |
2025-09-01 |
1.0245 |
1.2630 |
| 6 |
2025-08-29 |
1.0195 |
1.2580 |
| 7 |
2025-08-28 |
1.0189 |
1.2574 |
| 8 |
2025-08-27 |
1.0083 |
1.2468 |
| 9 |
2025-08-26 |
1.0243 |
1.2628 |
| 10 |
2025-08-25 |
1.0261 |
1.2646 |
| 11 |
2025-08-22 |
1.0137 |
1.2522 |
| 12 |
2025-08-21 |
1.0005 |
1.2390 |
| 13 |
2025-08-20 |
1.0007 |
1.2392 |
| 14 |
2025-08-19 |
0.9977 |
1.2362 |
| 15 |
2025-08-18 |
0.9954 |
1.2339 |
| 16 |
2025-08-15 |
0.9871 |
1.2256 |
| 17 |
2025-08-14 |
0.9791 |
1.2176 |
| 18 |
2025-08-13 |
0.9857 |
1.2242 |
| 19 |
2025-08-12 |
0.9769 |
1.2154 |
| 20 |
2025-08-11 |
0.9752 |
1.2137 |
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