万家瑞祥混合C(001634)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2043 |
1.3592 |
| 2 |
2025-07-31 |
1.2060 |
1.3609 |
| 3 |
2025-07-30 |
1.2063 |
1.3612 |
| 4 |
2025-07-29 |
1.2069 |
1.3618 |
| 5 |
2025-07-28 |
1.2048 |
1.3597 |
| 6 |
2025-07-25 |
1.2025 |
1.3574 |
| 7 |
2025-07-24 |
1.2010 |
1.3559 |
| 8 |
2025-07-23 |
1.1995 |
1.3544 |
| 9 |
2025-07-22 |
1.2000 |
1.3549 |
| 10 |
2025-07-21 |
1.2010 |
1.3559 |
| 11 |
2025-07-18 |
1.2028 |
1.3577 |
| 12 |
2025-07-17 |
1.2013 |
1.3562 |
| 13 |
2025-07-16 |
1.1980 |
1.3529 |
| 14 |
2025-07-15 |
1.1972 |
1.3521 |
| 15 |
2025-07-14 |
1.1914 |
1.3463 |
| 16 |
2025-07-11 |
1.1933 |
1.3482 |
| 17 |
2025-07-10 |
1.1930 |
1.3479 |
| 18 |
2025-07-09 |
1.1939 |
1.3488 |
| 19 |
2025-07-08 |
1.1935 |
1.3484 |
| 20 |
2025-07-07 |
1.1889 |
1.3438 |
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