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 |
2025-08-01 |
1.2771 |
1.3501 |
| 2 |
2025-07-31 |
1.2776 |
1.3506 |
| 3 |
2025-07-30 |
1.2772 |
1.3502 |
| 4 |
2025-07-29 |
1.2769 |
1.3499 |
| 5 |
2025-07-28 |
1.2765 |
1.3495 |
| 6 |
2025-07-25 |
1.2747 |
1.3477 |
| 7 |
2025-07-24 |
1.2741 |
1.3471 |
| 8 |
2025-07-23 |
1.2738 |
1.3468 |
| 9 |
2025-07-22 |
1.2749 |
1.3479 |
| 10 |
2025-07-21 |
1.2757 |
1.3487 |
| 11 |
2025-07-18 |
1.2766 |
1.3496 |
| 12 |
2025-07-17 |
1.2758 |
1.3488 |
| 13 |
2025-07-16 |
1.2738 |
1.3468 |
| 14 |
2025-07-15 |
1.2733 |
1.3463 |
| 15 |
2025-07-14 |
1.2698 |
1.3428 |
| 16 |
2025-07-11 |
1.2708 |
1.3438 |
| 17 |
2025-07-10 |
1.2707 |
1.3437 |
| 18 |
2025-07-09 |
1.2722 |
1.3452 |
| 19 |
2025-07-08 |
1.2720 |
1.3450 |
| 20 |
2025-07-07 |
1.2700 |
1.3430 |
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
