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 |
2025-08-01 |
0.9977 |
1.2030 |
| 2 |
2025-07-31 |
0.9978 |
1.2031 |
| 3 |
2025-07-30 |
1.0052 |
1.2105 |
| 4 |
2025-07-29 |
1.0079 |
1.2132 |
| 5 |
2025-07-28 |
1.0021 |
1.2074 |
| 6 |
2025-07-25 |
1.0019 |
1.2072 |
| 7 |
2025-07-24 |
0.9999 |
1.2052 |
| 8 |
2025-07-23 |
0.9944 |
1.1997 |
| 9 |
2025-07-22 |
0.9963 |
1.2016 |
| 10 |
2025-07-21 |
0.9939 |
1.1992 |
| 11 |
2025-07-18 |
0.9890 |
1.1943 |
| 12 |
2025-07-17 |
0.9870 |
1.1923 |
| 13 |
2025-07-16 |
0.9795 |
1.1848 |
| 14 |
2025-07-15 |
0.9792 |
1.1845 |
| 15 |
2025-07-14 |
0.9772 |
1.1825 |
| 16 |
2025-07-11 |
0.9761 |
1.1814 |
| 17 |
2025-07-10 |
0.9755 |
1.1808 |
| 18 |
2025-07-09 |
0.9734 |
1.1787 |
| 19 |
2025-07-08 |
0.9759 |
1.1812 |
| 20 |
2025-07-07 |
0.9695 |
1.1748 |
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