万家瑞兴灵活配置混合C(015390)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.3119 |
1.3119 |
| 2 |
2025-09-03 |
1.4158 |
1.4158 |
| 3 |
2025-09-02 |
1.3989 |
1.3989 |
| 4 |
2025-09-01 |
1.4208 |
1.4208 |
| 5 |
2025-08-29 |
1.3833 |
1.3833 |
| 6 |
2025-08-28 |
1.3631 |
1.3631 |
| 7 |
2025-08-27 |
1.3165 |
1.3165 |
| 8 |
2025-08-26 |
1.3255 |
1.3255 |
| 9 |
2025-08-25 |
1.3567 |
1.3567 |
| 10 |
2025-08-22 |
1.3049 |
1.3049 |
| 11 |
2025-08-21 |
1.2674 |
1.2674 |
| 12 |
2025-08-20 |
1.2742 |
1.2742 |
| 13 |
2025-08-19 |
1.2786 |
1.2786 |
| 14 |
2025-08-18 |
1.2685 |
1.2685 |
| 15 |
2025-08-15 |
1.2339 |
1.2339 |
| 16 |
2025-08-14 |
1.2084 |
1.2084 |
| 17 |
2025-08-13 |
1.2274 |
1.2274 |
| 18 |
2025-08-12 |
1.1816 |
1.1816 |
| 19 |
2025-08-11 |
1.1713 |
1.1713 |
| 20 |
2025-08-08 |
1.1594 |
1.1594 |
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