万家瑞祥混合A(001633)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2189 |
1.3799 |
| 2 |
2025-07-31 |
1.2206 |
1.3816 |
| 3 |
2025-07-30 |
1.2209 |
1.3819 |
| 4 |
2025-07-29 |
1.2215 |
1.3825 |
| 5 |
2025-07-28 |
1.2193 |
1.3803 |
| 6 |
2025-07-25 |
1.2170 |
1.3780 |
| 7 |
2025-07-24 |
1.2155 |
1.3765 |
| 8 |
2025-07-23 |
1.2140 |
1.3750 |
| 9 |
2025-07-22 |
1.2145 |
1.3755 |
| 10 |
2025-07-21 |
1.2155 |
1.3765 |
| 11 |
2025-07-18 |
1.2172 |
1.3782 |
| 12 |
2025-07-17 |
1.2158 |
1.3768 |
| 13 |
2025-07-16 |
1.2124 |
1.3734 |
| 14 |
2025-07-15 |
1.2116 |
1.3726 |
| 15 |
2025-07-14 |
1.2057 |
1.3667 |
| 16 |
2025-07-11 |
1.2077 |
1.3687 |
| 17 |
2025-07-10 |
1.2073 |
1.3683 |
| 18 |
2025-07-09 |
1.2082 |
1.3692 |
| 19 |
2025-07-08 |
1.2078 |
1.3688 |
| 20 |
2025-07-07 |
1.2032 |
1.3642 |
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
