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 |
2026-06-09 |
1.2865 |
1.4918 |
| 2 |
2026-06-08 |
1.2587 |
1.4640 |
| 3 |
2026-06-05 |
1.2726 |
1.4779 |
| 4 |
2026-06-04 |
1.2959 |
1.5012 |
| 5 |
2026-06-03 |
1.2928 |
1.4981 |
| 6 |
2026-06-02 |
1.2821 |
1.4874 |
| 7 |
2026-06-01 |
1.2651 |
1.4704 |
| 8 |
2026-05-29 |
1.2828 |
1.4881 |
| 9 |
2026-05-28 |
1.3034 |
1.5087 |
| 10 |
2026-05-27 |
1.2858 |
1.4911 |
| 11 |
2026-05-26 |
1.3038 |
1.5091 |
| 12 |
2026-05-25 |
1.3045 |
1.5098 |
| 13 |
2026-05-22 |
1.2767 |
1.4820 |
| 14 |
2026-05-21 |
1.2518 |
1.4571 |
| 15 |
2026-05-20 |
1.2809 |
1.4862 |
| 16 |
2026-05-19 |
1.2575 |
1.4628 |
| 17 |
2026-05-18 |
1.2453 |
1.4506 |
| 18 |
2026-05-15 |
1.2393 |
1.4446 |
| 19 |
2026-05-14 |
1.2565 |
1.4618 |
| 20 |
2026-05-13 |
1.2789 |
1.4842 |
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