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 |
2025-07-18 |
1.2028 |
1.3577 |
| 2 |
2025-07-17 |
1.2013 |
1.3562 |
| 3 |
2025-07-16 |
1.1980 |
1.3529 |
| 4 |
2025-07-15 |
1.1972 |
1.3521 |
| 5 |
2025-07-14 |
1.1914 |
1.3463 |
| 6 |
2025-07-11 |
1.1933 |
1.3482 |
| 7 |
2025-07-10 |
1.1930 |
1.3479 |
| 8 |
2025-07-09 |
1.1939 |
1.3488 |
| 9 |
2025-07-08 |
1.1935 |
1.3484 |
| 10 |
2025-07-07 |
1.1889 |
1.3438 |
| 11 |
2025-07-04 |
1.1909 |
1.3458 |
| 12 |
2025-07-03 |
1.1900 |
1.3449 |
| 13 |
2025-07-02 |
1.1891 |
1.3440 |
| 14 |
2025-07-01 |
1.1901 |
1.3450 |
| 15 |
2025-06-30 |
1.1892 |
1.3441 |
| 16 |
2025-06-27 |
1.1868 |
1.3417 |
| 17 |
2025-06-26 |
1.1870 |
1.3419 |
| 18 |
2025-06-25 |
1.1868 |
1.3417 |
| 19 |
2025-06-24 |
1.1828 |
1.3377 |
| 20 |
2025-06-23 |
1.1811 |
1.3360 |
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