万家瑞和灵活配置混合C(002665)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.2552 |
1.3282 |
| 2 |
2025-05-29 |
1.2547 |
1.3277 |
| 3 |
2025-05-28 |
1.2541 |
1.3271 |
| 4 |
2025-05-27 |
1.2542 |
1.3272 |
| 5 |
2025-05-26 |
1.2560 |
1.3290 |
| 6 |
2025-05-23 |
1.2553 |
1.3283 |
| 7 |
2025-05-22 |
1.2567 |
1.3297 |
| 8 |
2025-05-21 |
1.2570 |
1.3300 |
| 9 |
2025-05-20 |
1.2567 |
1.3297 |
| 10 |
2025-05-19 |
1.2556 |
1.3286 |
| 11 |
2025-05-16 |
1.2556 |
1.3286 |
| 12 |
2025-05-15 |
1.2563 |
1.3293 |
| 13 |
2025-05-14 |
1.2586 |
1.3316 |
| 14 |
2025-05-13 |
1.2575 |
1.3305 |
| 15 |
2025-05-12 |
1.2561 |
1.3291 |
| 16 |
2025-05-09 |
1.2573 |
1.3303 |
| 17 |
2025-05-08 |
1.2576 |
1.3306 |
| 18 |
2025-05-07 |
1.2539 |
1.3269 |
| 19 |
2025-05-06 |
1.2540 |
1.3270 |
| 20 |
2025-04-30 |
1.2509 |
1.3239 |
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