万家瑞隆混合A(003751)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.5401 |
1.5401 |
| 2 |
2025-04-24 |
1.5391 |
1.5391 |
| 3 |
2025-04-23 |
1.5460 |
1.5460 |
| 4 |
2025-04-22 |
1.5594 |
1.5594 |
| 5 |
2025-04-21 |
1.5633 |
1.5633 |
| 6 |
2025-04-18 |
1.5384 |
1.5384 |
| 7 |
2025-04-17 |
1.5686 |
1.5686 |
| 8 |
2025-04-16 |
1.5714 |
1.5714 |
| 9 |
2025-04-15 |
1.5749 |
1.5749 |
| 10 |
2025-04-14 |
1.5877 |
1.5877 |
| 11 |
2025-04-11 |
1.5719 |
1.5719 |
| 12 |
2025-04-10 |
1.6005 |
1.6005 |
| 13 |
2025-04-09 |
1.5775 |
1.5775 |
| 14 |
2025-04-08 |
1.5511 |
1.5511 |
| 15 |
2025-04-07 |
1.4917 |
1.4917 |
| 16 |
2025-04-03 |
1.5507 |
1.5507 |
| 17 |
2025-04-02 |
1.5535 |
1.5535 |
| 18 |
2025-04-01 |
1.5499 |
1.5499 |
| 19 |
2025-03-31 |
1.5446 |
1.5446 |
| 20 |
2025-03-28 |
1.5596 |
1.5596 |
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