万家瑞兴灵活配置混合A(001518)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.3590 |
1.9990 |
| 2 |
2025-12-11 |
1.3506 |
1.9906 |
| 3 |
2025-12-10 |
1.3822 |
2.0222 |
| 4 |
2025-12-09 |
1.3695 |
2.0095 |
| 5 |
2025-12-08 |
1.3804 |
2.0204 |
| 6 |
2025-12-05 |
1.3613 |
2.0013 |
| 7 |
2025-12-04 |
1.3356 |
1.9756 |
| 8 |
2025-12-03 |
1.3146 |
1.9546 |
| 9 |
2025-12-02 |
1.3241 |
1.9641 |
| 10 |
2025-12-01 |
1.3409 |
1.9809 |
| 11 |
2025-11-28 |
1.3299 |
1.9699 |
| 12 |
2025-11-27 |
1.3167 |
1.9567 |
| 13 |
2025-11-26 |
1.3132 |
1.9532 |
| 14 |
2025-11-25 |
1.2870 |
1.9270 |
| 15 |
2025-11-24 |
1.2811 |
1.9211 |
| 16 |
2025-11-21 |
1.2840 |
1.9240 |
| 17 |
2025-11-20 |
1.3006 |
1.9406 |
| 18 |
2025-11-19 |
1.3099 |
1.9499 |
| 19 |
2025-11-18 |
1.3085 |
1.9485 |
| 20 |
2025-11-17 |
1.3276 |
1.9676 |
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