万家瑞兴灵活配置混合A(001518)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1449 |
1.7849 |
| 2 |
2025-07-17 |
1.1442 |
1.7842 |
| 3 |
2025-07-16 |
1.1115 |
1.7515 |
| 4 |
2025-07-15 |
1.0879 |
1.7279 |
| 5 |
2025-07-14 |
1.0584 |
1.6984 |
| 6 |
2025-07-11 |
1.0402 |
1.6802 |
| 7 |
2025-07-10 |
1.0378 |
1.6778 |
| 8 |
2025-07-09 |
1.0462 |
1.6862 |
| 9 |
2025-07-08 |
1.0474 |
1.6874 |
| 10 |
2025-07-07 |
1.0389 |
1.6789 |
| 11 |
2025-07-04 |
1.0471 |
1.6871 |
| 12 |
2025-07-03 |
1.0510 |
1.6910 |
| 13 |
2025-07-02 |
1.0418 |
1.6818 |
| 14 |
2025-07-01 |
1.0508 |
1.6908 |
| 15 |
2025-06-30 |
1.0502 |
1.6902 |
| 16 |
2025-06-27 |
1.0346 |
1.6746 |
| 17 |
2025-06-26 |
1.0306 |
1.6706 |
| 18 |
2025-06-25 |
1.0354 |
1.6754 |
| 19 |
2025-06-24 |
1.0280 |
1.6680 |
| 20 |
2025-06-23 |
1.0076 |
1.6476 |
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