万家瑞祥混合C(001634)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.2376 |
1.3925 |
| 2 |
2025-09-01 |
1.2407 |
1.3956 |
| 3 |
2025-08-29 |
1.2363 |
1.3912 |
| 4 |
2025-08-28 |
1.2367 |
1.3916 |
| 5 |
2025-08-27 |
1.2304 |
1.3853 |
| 6 |
2025-08-26 |
1.2313 |
1.3862 |
| 7 |
2025-08-25 |
1.2336 |
1.3885 |
| 8 |
2025-08-22 |
1.2274 |
1.3823 |
| 9 |
2025-08-21 |
1.2174 |
1.3723 |
| 10 |
2025-08-20 |
1.2163 |
1.3712 |
| 11 |
2025-08-19 |
1.2152 |
1.3701 |
| 12 |
2025-08-18 |
1.2167 |
1.3716 |
| 13 |
2025-08-15 |
1.2137 |
1.3686 |
| 14 |
2025-08-14 |
1.2104 |
1.3653 |
| 15 |
2025-08-13 |
1.2116 |
1.3665 |
| 16 |
2025-08-12 |
1.2070 |
1.3619 |
| 17 |
2025-08-11 |
1.2048 |
1.3597 |
| 18 |
2025-08-08 |
1.2031 |
1.3580 |
| 19 |
2025-08-07 |
1.2068 |
1.3617 |
| 20 |
2025-08-06 |
1.2075 |
1.3624 |
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