万家瑞和灵活配置混合A(002664)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.3515 |
1.4615 |
| 2 |
2026-04-23 |
1.3525 |
1.4625 |
| 3 |
2026-04-22 |
1.3532 |
1.4632 |
| 4 |
2026-04-21 |
1.3503 |
1.4603 |
| 5 |
2026-04-20 |
1.3502 |
1.4602 |
| 6 |
2026-04-17 |
1.3498 |
1.4598 |
| 7 |
2026-04-16 |
1.3491 |
1.4591 |
| 8 |
2026-04-15 |
1.3468 |
1.4568 |
| 9 |
2026-04-14 |
1.3466 |
1.4566 |
| 10 |
2026-04-13 |
1.3436 |
1.4536 |
| 11 |
2026-04-10 |
1.3435 |
1.4535 |
| 12 |
2026-04-09 |
1.3423 |
1.4523 |
| 13 |
2026-04-08 |
1.3433 |
1.4533 |
| 14 |
2026-04-07 |
1.3388 |
1.4488 |
| 15 |
2026-04-03 |
1.3382 |
1.4482 |
| 16 |
2026-04-02 |
1.3382 |
1.4482 |
| 17 |
2026-04-01 |
1.3402 |
1.4502 |
| 18 |
2026-03-31 |
1.3381 |
1.4481 |
| 19 |
2026-03-30 |
1.3393 |
1.4493 |
| 20 |
2026-03-27 |
1.3388 |
1.4488 |
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