万家瑞泽回报一年持有混合(012195)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.1243 |
1.1243 |
| 2 |
2025-09-04 |
1.1180 |
1.1180 |
| 3 |
2025-09-03 |
1.1278 |
1.1278 |
| 4 |
2025-09-02 |
1.1298 |
1.1298 |
| 5 |
2025-09-01 |
1.1333 |
1.1333 |
| 6 |
2025-08-29 |
1.1293 |
1.1293 |
| 7 |
2025-08-28 |
1.1300 |
1.1300 |
| 8 |
2025-08-27 |
1.1239 |
1.1239 |
| 9 |
2025-08-26 |
1.1251 |
1.1251 |
| 10 |
2025-08-25 |
1.1268 |
1.1268 |
| 11 |
2025-08-22 |
1.1210 |
1.1210 |
| 12 |
2025-08-21 |
1.1118 |
1.1118 |
| 13 |
2025-08-20 |
1.1104 |
1.1104 |
| 14 |
2025-08-19 |
1.1095 |
1.1095 |
| 15 |
2025-08-18 |
1.1105 |
1.1105 |
| 16 |
2025-08-15 |
1.1085 |
1.1085 |
| 17 |
2025-08-14 |
1.1059 |
1.1059 |
| 18 |
2025-08-13 |
1.1070 |
1.1070 |
| 19 |
2025-08-12 |
1.1020 |
1.1020 |
| 20 |
2025-08-11 |
1.1009 |
1.1009 |
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