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 |
2025-04-25 |
1.1768 |
1.3378 |
| 2 |
2025-04-24 |
1.1754 |
1.3364 |
| 3 |
2025-04-23 |
1.1782 |
1.3392 |
| 4 |
2025-04-22 |
1.1792 |
1.3402 |
| 5 |
2025-04-21 |
1.1791 |
1.3401 |
| 6 |
2025-04-18 |
1.1768 |
1.3378 |
| 7 |
2025-04-17 |
1.1778 |
1.3388 |
| 8 |
2025-04-16 |
1.1767 |
1.3377 |
| 9 |
2025-04-15 |
1.1746 |
1.3356 |
| 10 |
2025-04-14 |
1.1756 |
1.3366 |
| 11 |
2025-04-11 |
1.1750 |
1.3360 |
| 12 |
2025-04-10 |
1.1734 |
1.3344 |
| 13 |
2025-04-09 |
1.1715 |
1.3325 |
| 14 |
2025-04-08 |
1.1656 |
1.3266 |
| 15 |
2025-04-07 |
1.1647 |
1.3257 |
| 16 |
2025-04-03 |
1.1800 |
1.3410 |
| 17 |
2025-04-02 |
1.1778 |
1.3388 |
| 18 |
2025-04-01 |
1.1768 |
1.3378 |
| 19 |
2025-03-31 |
1.1751 |
1.3361 |
| 20 |
2025-03-28 |
1.1766 |
1.3376 |
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