万家瑞富灵活配置混合C(012007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.9017 |
1.1402 |
| 2 |
2025-04-24 |
0.9002 |
1.1387 |
| 3 |
2025-04-23 |
0.9028 |
1.1413 |
| 4 |
2025-04-22 |
0.9027 |
1.1412 |
| 5 |
2025-04-21 |
0.9009 |
1.1394 |
| 6 |
2025-04-18 |
0.8965 |
1.1350 |
| 7 |
2025-04-17 |
0.8970 |
1.1355 |
| 8 |
2025-04-16 |
0.8978 |
1.1363 |
| 9 |
2025-04-15 |
0.8993 |
1.1378 |
| 10 |
2025-04-14 |
0.9041 |
1.1426 |
| 11 |
2025-04-11 |
0.9004 |
1.1389 |
| 12 |
2025-04-10 |
0.8993 |
1.1378 |
| 13 |
2025-04-09 |
0.8913 |
1.1298 |
| 14 |
2025-04-08 |
0.8830 |
1.1215 |
| 15 |
2025-04-07 |
0.8782 |
1.1167 |
| 16 |
2025-04-03 |
0.9111 |
1.1496 |
| 17 |
2025-04-02 |
0.9140 |
1.1525 |
| 18 |
2025-04-01 |
0.9119 |
1.1504 |
| 19 |
2025-03-31 |
0.9076 |
1.1461 |
| 20 |
2025-03-28 |
0.9115 |
1.1500 |
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