万家瑞隆混合C(015384)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.8556 |
1.8556 |
| 2 |
2025-09-01 |
1.8734 |
1.8734 |
| 3 |
2025-08-29 |
1.8641 |
1.8641 |
| 4 |
2025-08-28 |
1.8716 |
1.8716 |
| 5 |
2025-08-27 |
1.8167 |
1.8167 |
| 6 |
2025-08-26 |
1.8360 |
1.8360 |
| 7 |
2025-08-25 |
1.8315 |
1.8315 |
| 8 |
2025-08-22 |
1.7884 |
1.7884 |
| 9 |
2025-08-21 |
1.7402 |
1.7402 |
| 10 |
2025-08-20 |
1.7491 |
1.7491 |
| 11 |
2025-08-19 |
1.7138 |
1.7138 |
| 12 |
2025-08-18 |
1.6940 |
1.6940 |
| 13 |
2025-08-15 |
1.6449 |
1.6449 |
| 14 |
2025-08-14 |
1.6117 |
1.6117 |
| 15 |
2025-08-13 |
1.6238 |
1.6238 |
| 16 |
2025-08-12 |
1.6121 |
1.6121 |
| 17 |
2025-08-11 |
1.6069 |
1.6069 |
| 18 |
2025-08-08 |
1.5933 |
1.5933 |
| 19 |
2025-08-07 |
1.5879 |
1.5879 |
| 20 |
2025-08-06 |
1.5735 |
1.5735 |
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