万家瑞隆混合A(003751)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.8684 |
1.8684 |
| 2 |
2025-09-02 |
1.8878 |
1.8878 |
| 3 |
2025-09-01 |
1.9058 |
1.9058 |
| 4 |
2025-08-29 |
1.8963 |
1.8963 |
| 5 |
2025-08-28 |
1.9039 |
1.9039 |
| 6 |
2025-08-27 |
1.8480 |
1.8480 |
| 7 |
2025-08-26 |
1.8676 |
1.8676 |
| 8 |
2025-08-25 |
1.8631 |
1.8631 |
| 9 |
2025-08-22 |
1.8191 |
1.8191 |
| 10 |
2025-08-21 |
1.7701 |
1.7701 |
| 11 |
2025-08-20 |
1.7791 |
1.7791 |
| 12 |
2025-08-19 |
1.7431 |
1.7431 |
| 13 |
2025-08-18 |
1.7230 |
1.7230 |
| 14 |
2025-08-15 |
1.6730 |
1.6730 |
| 15 |
2025-08-14 |
1.6393 |
1.6393 |
| 16 |
2025-08-13 |
1.6515 |
1.6515 |
| 17 |
2025-08-12 |
1.6396 |
1.6396 |
| 18 |
2025-08-11 |
1.6342 |
1.6342 |
| 19 |
2025-08-08 |
1.6203 |
1.6203 |
| 20 |
2025-08-07 |
1.6148 |
1.6148 |
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