万家瑞和灵活配置混合A(002664)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.2729 |
1.3829 |
| 2 |
2025-04-24 |
1.2718 |
1.3818 |
| 3 |
2025-04-23 |
1.2736 |
1.3836 |
| 4 |
2025-04-22 |
1.2742 |
1.3842 |
| 5 |
2025-04-21 |
1.2744 |
1.3844 |
| 6 |
2025-04-18 |
1.2728 |
1.3828 |
| 7 |
2025-04-17 |
1.2733 |
1.3833 |
| 8 |
2025-04-16 |
1.2724 |
1.3824 |
| 9 |
2025-04-15 |
1.2713 |
1.3813 |
| 10 |
2025-04-14 |
1.2718 |
1.3818 |
| 11 |
2025-04-11 |
1.2714 |
1.3814 |
| 12 |
2025-04-10 |
1.2704 |
1.3804 |
| 13 |
2025-04-09 |
1.2689 |
1.3789 |
| 14 |
2025-04-08 |
1.2656 |
1.3756 |
| 15 |
2025-04-07 |
1.2655 |
1.3755 |
| 16 |
2025-04-03 |
1.2743 |
1.3843 |
| 17 |
2025-04-02 |
1.2727 |
1.3827 |
| 18 |
2025-04-01 |
1.2716 |
1.3816 |
| 19 |
2025-03-31 |
1.2710 |
1.3810 |
| 20 |
2025-03-28 |
1.2717 |
1.3817 |
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