万家瑞和灵活配置混合A(002664)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.3015 |
1.4115 |
| 2 |
2025-07-17 |
1.3007 |
1.4107 |
| 3 |
2025-07-16 |
1.2987 |
1.4087 |
| 4 |
2025-07-15 |
1.2982 |
1.4082 |
| 5 |
2025-07-14 |
1.2946 |
1.4046 |
| 6 |
2025-07-11 |
1.2957 |
1.4057 |
| 7 |
2025-07-10 |
1.2955 |
1.4055 |
| 8 |
2025-07-09 |
1.2971 |
1.4071 |
| 9 |
2025-07-08 |
1.2969 |
1.4069 |
| 10 |
2025-07-07 |
1.2948 |
1.4048 |
| 11 |
2025-07-04 |
1.2954 |
1.4054 |
| 12 |
2025-07-03 |
1.2947 |
1.4047 |
| 13 |
2025-07-02 |
1.2939 |
1.4039 |
| 14 |
2025-07-01 |
1.2936 |
1.4036 |
| 15 |
2025-06-30 |
1.2927 |
1.4027 |
| 16 |
2025-06-27 |
1.2914 |
1.4014 |
| 17 |
2025-06-26 |
1.2911 |
1.4011 |
| 18 |
2025-06-25 |
1.2911 |
1.4011 |
| 19 |
2025-06-24 |
1.2896 |
1.3996 |
| 20 |
2025-06-23 |
1.2888 |
1.3988 |
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