万家瑞富灵活配置混合A(001530)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0401 |
1.2454 |
| 2 |
2025-09-03 |
1.0637 |
1.2690 |
| 3 |
2025-09-02 |
1.0678 |
1.2731 |
| 4 |
2025-09-01 |
1.0732 |
1.2785 |
| 5 |
2025-08-29 |
1.0679 |
1.2732 |
| 6 |
2025-08-28 |
1.0673 |
1.2726 |
| 7 |
2025-08-27 |
1.0562 |
1.2615 |
| 8 |
2025-08-26 |
1.0730 |
1.2783 |
| 9 |
2025-08-25 |
1.0749 |
1.2802 |
| 10 |
2025-08-22 |
1.0618 |
1.2671 |
| 11 |
2025-08-21 |
1.0479 |
1.2532 |
| 12 |
2025-08-20 |
1.0481 |
1.2534 |
| 13 |
2025-08-19 |
1.0450 |
1.2503 |
| 14 |
2025-08-18 |
1.0426 |
1.2479 |
| 15 |
2025-08-15 |
1.0338 |
1.2391 |
| 16 |
2025-08-14 |
1.0255 |
1.2308 |
| 17 |
2025-08-13 |
1.0324 |
1.2377 |
| 18 |
2025-08-12 |
1.0232 |
1.2285 |
| 19 |
2025-08-11 |
1.0214 |
1.2267 |
| 20 |
2025-08-08 |
1.0139 |
1.2192 |
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