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 |
2025-08-01 |
0.9526 |
1.1911 |
| 2 |
2025-07-31 |
0.9528 |
1.1913 |
| 3 |
2025-07-30 |
0.9598 |
1.1983 |
| 4 |
2025-07-29 |
0.9624 |
1.2009 |
| 5 |
2025-07-28 |
0.9569 |
1.1954 |
| 6 |
2025-07-25 |
0.9567 |
1.1952 |
| 7 |
2025-07-24 |
0.9548 |
1.1933 |
| 8 |
2025-07-23 |
0.9496 |
1.1881 |
| 9 |
2025-07-22 |
0.9514 |
1.1899 |
| 10 |
2025-07-21 |
0.9491 |
1.1876 |
| 11 |
2025-07-18 |
0.9445 |
1.1830 |
| 12 |
2025-07-17 |
0.9426 |
1.1811 |
| 13 |
2025-07-16 |
0.9354 |
1.1739 |
| 14 |
2025-07-15 |
0.9352 |
1.1737 |
| 15 |
2025-07-14 |
0.9332 |
1.1717 |
| 16 |
2025-07-11 |
0.9322 |
1.1707 |
| 17 |
2025-07-10 |
0.9316 |
1.1701 |
| 18 |
2025-07-09 |
0.9297 |
1.1682 |
| 19 |
2025-07-08 |
0.9320 |
1.1705 |
| 20 |
2025-07-07 |
0.9259 |
1.1644 |
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
