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 |
2025-09-03 |
1.3162 |
1.4262 |
| 2 |
2025-09-02 |
1.3171 |
1.4271 |
| 3 |
2025-09-01 |
1.3186 |
1.4286 |
| 4 |
2025-08-29 |
1.3164 |
1.4264 |
| 5 |
2025-08-28 |
1.3165 |
1.4265 |
| 6 |
2025-08-27 |
1.3139 |
1.4239 |
| 7 |
2025-08-26 |
1.3141 |
1.4241 |
| 8 |
2025-08-25 |
1.3148 |
1.4248 |
| 9 |
2025-08-22 |
1.3112 |
1.4212 |
| 10 |
2025-08-21 |
1.3066 |
1.4166 |
| 11 |
2025-08-20 |
1.3059 |
1.4159 |
| 12 |
2025-08-19 |
1.3056 |
1.4156 |
| 13 |
2025-08-18 |
1.3062 |
1.4162 |
| 14 |
2025-08-15 |
1.3061 |
1.4161 |
| 15 |
2025-08-14 |
1.3050 |
1.4150 |
| 16 |
2025-08-13 |
1.3057 |
1.4157 |
| 17 |
2025-08-12 |
1.3033 |
1.4133 |
| 18 |
2025-08-11 |
1.3026 |
1.4126 |
| 19 |
2025-08-08 |
1.3023 |
1.4123 |
| 20 |
2025-08-07 |
1.3037 |
1.4137 |
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