万家瑞兴灵活配置混合C(015390)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0248 |
1.0248 |
| 2 |
2025-04-24 |
1.0193 |
1.0193 |
| 3 |
2025-04-23 |
1.0159 |
1.0159 |
| 4 |
2025-04-22 |
0.9814 |
0.9814 |
| 5 |
2025-04-21 |
0.9755 |
0.9755 |
| 6 |
2025-04-18 |
0.9571 |
0.9571 |
| 7 |
2025-04-17 |
0.9607 |
0.9607 |
| 8 |
2025-04-16 |
0.9578 |
0.9578 |
| 9 |
2025-04-15 |
0.9807 |
0.9807 |
| 10 |
2025-04-14 |
0.9822 |
0.9822 |
| 11 |
2025-04-11 |
0.9611 |
0.9611 |
| 12 |
2025-04-10 |
0.9437 |
0.9437 |
| 13 |
2025-04-09 |
0.9265 |
0.9265 |
| 14 |
2025-04-08 |
0.9144 |
0.9144 |
| 15 |
2025-04-07 |
0.9153 |
0.9153 |
| 16 |
2025-04-03 |
1.0335 |
1.0335 |
| 17 |
2025-04-02 |
1.0585 |
1.0585 |
| 18 |
2025-04-01 |
1.0424 |
1.0424 |
| 19 |
2025-03-31 |
1.0414 |
1.0414 |
| 20 |
2025-03-28 |
1.0485 |
1.0485 |
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