万家瑞和灵活配置混合C(002665)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.2642 |
1.3372 |
| 2 |
2025-06-17 |
1.2631 |
1.3361 |
| 3 |
2025-06-16 |
1.2633 |
1.3363 |
| 4 |
2025-06-13 |
1.2617 |
1.3347 |
| 5 |
2025-06-12 |
1.2627 |
1.3357 |
| 6 |
2025-06-11 |
1.2616 |
1.3346 |
| 7 |
2025-06-10 |
1.2609 |
1.3339 |
| 8 |
2025-06-09 |
1.2614 |
1.3344 |
| 9 |
2025-06-06 |
1.2601 |
1.3331 |
| 10 |
2025-06-05 |
1.2590 |
1.3320 |
| 11 |
2025-06-04 |
1.2575 |
1.3305 |
| 12 |
2025-06-03 |
1.2559 |
1.3289 |
| 13 |
2025-05-30 |
1.2552 |
1.3282 |
| 14 |
2025-05-29 |
1.2547 |
1.3277 |
| 15 |
2025-05-28 |
1.2541 |
1.3271 |
| 16 |
2025-05-27 |
1.2542 |
1.3272 |
| 17 |
2025-05-26 |
1.2560 |
1.3290 |
| 18 |
2025-05-23 |
1.2553 |
1.3283 |
| 19 |
2025-05-22 |
1.2567 |
1.3297 |
| 20 |
2025-05-21 |
1.2570 |
1.3300 |
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