万家瑞富灵活配置混合A(001530)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.9435 |
1.1488 |
| 2 |
2025-04-24 |
0.9420 |
1.1473 |
| 3 |
2025-04-23 |
0.9447 |
1.1500 |
| 4 |
2025-04-22 |
0.9446 |
1.1499 |
| 5 |
2025-04-21 |
0.9427 |
1.1480 |
| 6 |
2025-04-18 |
0.9381 |
1.1434 |
| 7 |
2025-04-17 |
0.9386 |
1.1439 |
| 8 |
2025-04-16 |
0.9394 |
1.1447 |
| 9 |
2025-04-15 |
0.9410 |
1.1463 |
| 10 |
2025-04-14 |
0.9460 |
1.1513 |
| 11 |
2025-04-11 |
0.9421 |
1.1474 |
| 12 |
2025-04-10 |
0.9409 |
1.1462 |
| 13 |
2025-04-09 |
0.9325 |
1.1378 |
| 14 |
2025-04-08 |
0.9239 |
1.1292 |
| 15 |
2025-04-07 |
0.9188 |
1.1241 |
| 16 |
2025-04-03 |
0.9532 |
1.1585 |
| 17 |
2025-04-02 |
0.9563 |
1.1616 |
| 18 |
2025-04-01 |
0.9540 |
1.1593 |
| 19 |
2025-03-31 |
0.9495 |
1.1548 |
| 20 |
2025-03-28 |
0.9536 |
1.1589 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
