万家瑞兴灵活配置混合A(001518)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0375 |
1.6775 |
| 2 |
2025-04-24 |
1.0320 |
1.6720 |
| 3 |
2025-04-23 |
1.0285 |
1.6685 |
| 4 |
2025-04-22 |
0.9936 |
1.6336 |
| 5 |
2025-04-21 |
0.9876 |
1.6276 |
| 6 |
2025-04-18 |
0.9689 |
1.6089 |
| 7 |
2025-04-17 |
0.9726 |
1.6126 |
| 8 |
2025-04-16 |
0.9696 |
1.6096 |
| 9 |
2025-04-15 |
0.9928 |
1.6328 |
| 10 |
2025-04-14 |
0.9943 |
1.6343 |
| 11 |
2025-04-11 |
0.9729 |
1.6129 |
| 12 |
2025-04-10 |
0.9553 |
1.5953 |
| 13 |
2025-04-09 |
0.9379 |
1.5779 |
| 14 |
2025-04-08 |
0.9256 |
1.5656 |
| 15 |
2025-04-07 |
0.9264 |
1.5664 |
| 16 |
2025-04-03 |
1.0461 |
1.6861 |
| 17 |
2025-04-02 |
1.0714 |
1.7114 |
| 18 |
2025-04-01 |
1.0550 |
1.6950 |
| 19 |
2025-03-31 |
1.0540 |
1.6940 |
| 20 |
2025-03-28 |
1.0611 |
1.7011 |
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