万家民瑞祥和6个月持有债A(009338)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.1132 |
1.1697 |
| 2 |
2025-09-01 |
1.1137 |
1.1702 |
| 3 |
2025-08-29 |
1.1138 |
1.1703 |
| 4 |
2025-08-28 |
1.1141 |
1.1706 |
| 5 |
2025-08-27 |
1.1147 |
1.1712 |
| 6 |
2025-08-26 |
1.1168 |
1.1733 |
| 7 |
2025-08-25 |
1.1164 |
1.1729 |
| 8 |
2025-08-22 |
1.1154 |
1.1719 |
| 9 |
2025-08-21 |
1.1149 |
1.1714 |
| 10 |
2025-08-20 |
1.1146 |
1.1711 |
| 11 |
2025-08-19 |
1.1146 |
1.1711 |
| 12 |
2025-08-18 |
1.1141 |
1.1706 |
| 13 |
2025-08-15 |
1.1153 |
1.1718 |
| 14 |
2025-08-14 |
1.1152 |
1.1717 |
| 15 |
2025-08-13 |
1.1160 |
1.1725 |
| 16 |
2025-08-12 |
1.1154 |
1.1719 |
| 17 |
2025-08-11 |
1.1168 |
1.1733 |
| 18 |
2025-08-08 |
1.1177 |
1.1742 |
| 19 |
2025-08-07 |
1.1176 |
1.1741 |
| 20 |
2025-08-06 |
1.1175 |
1.1740 |
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