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 |
2025-06-04 |
0.9454 |
1.1507 |
| 2 |
2025-06-03 |
0.9427 |
1.1480 |
| 3 |
2025-05-30 |
0.9412 |
1.1465 |
| 4 |
2025-05-29 |
0.9423 |
1.1476 |
| 5 |
2025-05-28 |
0.9383 |
1.1436 |
| 6 |
2025-05-27 |
0.9391 |
1.1444 |
| 7 |
2025-05-26 |
0.9425 |
1.1478 |
| 8 |
2025-05-23 |
0.9433 |
1.1486 |
| 9 |
2025-05-22 |
0.9465 |
1.1518 |
| 10 |
2025-05-21 |
0.9493 |
1.1546 |
| 11 |
2025-05-20 |
0.9502 |
1.1555 |
| 12 |
2025-05-19 |
0.9483 |
1.1536 |
| 13 |
2025-05-16 |
0.9474 |
1.1527 |
| 14 |
2025-05-15 |
0.9477 |
1.1530 |
| 15 |
2025-05-14 |
0.9524 |
1.1577 |
| 16 |
2025-05-13 |
0.9517 |
1.1570 |
| 17 |
2025-05-12 |
0.9511 |
1.1564 |
| 18 |
2025-05-09 |
0.9485 |
1.1538 |
| 19 |
2025-05-08 |
0.9527 |
1.1580 |
| 20 |
2025-05-07 |
0.9498 |
1.1551 |
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