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 |
2025-09-03 |
1.2499 |
1.4109 |
| 2 |
2025-09-02 |
1.2528 |
1.4138 |
| 3 |
2025-09-01 |
1.2559 |
1.4169 |
| 4 |
2025-08-29 |
1.2515 |
1.4125 |
| 5 |
2025-08-28 |
1.2519 |
1.4129 |
| 6 |
2025-08-27 |
1.2454 |
1.4064 |
| 7 |
2025-08-26 |
1.2464 |
1.4074 |
| 8 |
2025-08-25 |
1.2487 |
1.4097 |
| 9 |
2025-08-22 |
1.2424 |
1.4034 |
| 10 |
2025-08-21 |
1.2323 |
1.3933 |
| 11 |
2025-08-20 |
1.2312 |
1.3922 |
| 12 |
2025-08-19 |
1.2301 |
1.3911 |
| 13 |
2025-08-18 |
1.2315 |
1.3925 |
| 14 |
2025-08-15 |
1.2285 |
1.3895 |
| 15 |
2025-08-14 |
1.2252 |
1.3862 |
| 16 |
2025-08-13 |
1.2264 |
1.3874 |
| 17 |
2025-08-12 |
1.2217 |
1.3827 |
| 18 |
2025-08-11 |
1.2194 |
1.3804 |
| 19 |
2025-08-08 |
1.2177 |
1.3787 |
| 20 |
2025-08-07 |
1.2215 |
1.3825 |
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