万家瑞祥混合A(001633)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.1889 |
1.3499 |
| 2 |
2025-06-03 |
1.1861 |
1.3471 |
| 3 |
2025-05-30 |
1.1848 |
1.3458 |
| 4 |
2025-05-29 |
1.1849 |
1.3459 |
| 5 |
2025-05-28 |
1.1825 |
1.3435 |
| 6 |
2025-05-27 |
1.1827 |
1.3437 |
| 7 |
2025-05-26 |
1.1852 |
1.3462 |
| 8 |
2025-05-23 |
1.1835 |
1.3445 |
| 9 |
2025-05-22 |
1.1853 |
1.3463 |
| 10 |
2025-05-21 |
1.1860 |
1.3470 |
| 11 |
2025-05-20 |
1.1858 |
1.3468 |
| 12 |
2025-05-19 |
1.1846 |
1.3456 |
| 13 |
2025-05-16 |
1.1850 |
1.3460 |
| 14 |
2025-05-15 |
1.1855 |
1.3465 |
| 15 |
2025-05-14 |
1.1890 |
1.3500 |
| 16 |
2025-05-13 |
1.1872 |
1.3482 |
| 17 |
2025-05-12 |
1.1858 |
1.3468 |
| 18 |
2025-05-09 |
1.1871 |
1.3481 |
| 19 |
2025-05-08 |
1.1882 |
1.3492 |
| 20 |
2025-05-07 |
1.1840 |
1.3450 |
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