万家瑞富灵活配置混合A(001530)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.1714 |
1.3767 |
| 2 |
2026-04-23 |
1.1702 |
1.3755 |
| 3 |
2026-04-22 |
1.1777 |
1.3830 |
| 4 |
2026-04-21 |
1.1633 |
1.3686 |
| 5 |
2026-04-20 |
1.1628 |
1.3681 |
| 6 |
2026-04-17 |
1.1581 |
1.3634 |
| 7 |
2026-04-16 |
1.1501 |
1.3554 |
| 8 |
2026-04-15 |
1.1364 |
1.3417 |
| 9 |
2026-04-14 |
1.1413 |
1.3466 |
| 10 |
2026-04-13 |
1.1298 |
1.3351 |
| 11 |
2026-04-10 |
1.1252 |
1.3305 |
| 12 |
2026-04-09 |
1.1129 |
1.3182 |
| 13 |
2026-04-08 |
1.1108 |
1.3161 |
| 14 |
2026-04-07 |
1.0828 |
1.2881 |
| 15 |
2026-04-03 |
1.0818 |
1.2871 |
| 16 |
2026-04-02 |
1.0820 |
1.2873 |
| 17 |
2026-04-01 |
1.0897 |
1.2950 |
| 18 |
2026-03-31 |
1.0762 |
1.2815 |
| 19 |
2026-03-30 |
1.0886 |
1.2939 |
| 20 |
2026-03-27 |
1.0876 |
1.2929 |
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