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 |
2026-04-17 |
1.3827 |
2.0227 |
| 2 |
2026-04-16 |
1.4086 |
2.0486 |
| 3 |
2026-04-15 |
1.3921 |
2.0321 |
| 4 |
2026-04-14 |
1.4126 |
2.0526 |
| 5 |
2026-04-13 |
1.4143 |
2.0543 |
| 6 |
2026-04-10 |
1.4165 |
2.0565 |
| 7 |
2026-04-09 |
1.4133 |
2.0533 |
| 8 |
2026-04-08 |
1.4046 |
2.0446 |
| 9 |
2026-04-07 |
1.3957 |
2.0357 |
| 10 |
2026-04-03 |
1.3474 |
1.9874 |
| 11 |
2026-04-02 |
1.3643 |
2.0043 |
| 12 |
2026-04-01 |
1.3769 |
2.0169 |
| 13 |
2026-03-31 |
1.3599 |
1.9999 |
| 14 |
2026-03-30 |
1.3941 |
2.0341 |
| 15 |
2026-03-27 |
1.3781 |
2.0181 |
| 16 |
2026-03-26 |
1.3553 |
1.9953 |
| 17 |
2026-03-25 |
1.3603 |
2.0003 |
| 18 |
2026-03-24 |
1.3433 |
1.9833 |
| 19 |
2026-03-23 |
1.3304 |
1.9704 |
| 20 |
2026-03-20 |
1.3449 |
1.9849 |
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