万家瑞盈灵活配置混合C(003735)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.4502 |
1.4502 |
| 2 |
2025-09-01 |
1.4606 |
1.4606 |
| 3 |
2025-08-29 |
1.4522 |
1.4522 |
| 4 |
2025-08-28 |
1.4416 |
1.4416 |
| 5 |
2025-08-27 |
1.4179 |
1.4179 |
| 6 |
2025-08-26 |
1.4381 |
1.4381 |
| 7 |
2025-08-25 |
1.4431 |
1.4431 |
| 8 |
2025-08-22 |
1.4152 |
1.4152 |
| 9 |
2025-08-21 |
1.3874 |
1.3874 |
| 10 |
2025-08-20 |
1.3823 |
1.3823 |
| 11 |
2025-08-19 |
1.3674 |
1.3674 |
| 12 |
2025-08-18 |
1.3722 |
1.3722 |
| 13 |
2025-08-15 |
1.3612 |
1.3612 |
| 14 |
2025-08-14 |
1.3525 |
1.3525 |
| 15 |
2025-08-13 |
1.3534 |
1.3534 |
| 16 |
2025-08-12 |
1.3431 |
1.3431 |
| 17 |
2025-08-11 |
1.3358 |
1.3358 |
| 18 |
2025-08-08 |
1.3306 |
1.3306 |
| 19 |
2025-08-07 |
1.3327 |
1.3327 |
| 20 |
2025-08-06 |
1.3322 |
1.3322 |
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