万家瑞富灵活配置混合C(012007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.9031 |
1.1416 |
| 2 |
2025-06-03 |
0.9006 |
1.1391 |
| 3 |
2025-05-30 |
0.8992 |
1.1377 |
| 4 |
2025-05-29 |
0.9002 |
1.1387 |
| 5 |
2025-05-28 |
0.8964 |
1.1349 |
| 6 |
2025-05-27 |
0.8972 |
1.1357 |
| 7 |
2025-05-26 |
0.9005 |
1.1390 |
| 8 |
2025-05-23 |
0.9013 |
1.1398 |
| 9 |
2025-05-22 |
0.9043 |
1.1428 |
| 10 |
2025-05-21 |
0.9070 |
1.1455 |
| 11 |
2025-05-20 |
0.9078 |
1.1463 |
| 12 |
2025-05-19 |
0.9061 |
1.1446 |
| 13 |
2025-05-16 |
0.9052 |
1.1437 |
| 14 |
2025-05-15 |
0.9055 |
1.1440 |
| 15 |
2025-05-14 |
0.9100 |
1.1485 |
| 16 |
2025-05-13 |
0.9094 |
1.1479 |
| 17 |
2025-05-12 |
0.9088 |
1.1473 |
| 18 |
2025-05-09 |
0.9063 |
1.1448 |
| 19 |
2025-05-08 |
0.9104 |
1.1489 |
| 20 |
2025-05-07 |
0.9076 |
1.1461 |
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