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 |
2025-08-01 |
1.1337 |
1.7737 |
| 2 |
2025-07-31 |
1.1557 |
1.7957 |
| 3 |
2025-07-30 |
1.1560 |
1.7960 |
| 4 |
2025-07-29 |
1.1793 |
1.8193 |
| 5 |
2025-07-28 |
1.1543 |
1.7943 |
| 6 |
2025-07-25 |
1.1411 |
1.7811 |
| 7 |
2025-07-24 |
1.1495 |
1.7895 |
| 8 |
2025-07-23 |
1.1474 |
1.7874 |
| 9 |
2025-07-22 |
1.1469 |
1.7869 |
| 10 |
2025-07-21 |
1.1529 |
1.7929 |
| 11 |
2025-07-18 |
1.1449 |
1.7849 |
| 12 |
2025-07-17 |
1.1442 |
1.7842 |
| 13 |
2025-07-16 |
1.1115 |
1.7515 |
| 14 |
2025-07-15 |
1.0879 |
1.7279 |
| 15 |
2025-07-14 |
1.0584 |
1.6984 |
| 16 |
2025-07-11 |
1.0402 |
1.6802 |
| 17 |
2025-07-10 |
1.0378 |
1.6778 |
| 18 |
2025-07-09 |
1.0462 |
1.6862 |
| 19 |
2025-07-08 |
1.0474 |
1.6874 |
| 20 |
2025-07-07 |
1.0389 |
1.6789 |
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