万家瑞和灵活配置混合C(002665)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.3235 |
1.3965 |
| 2 |
2026-04-20 |
1.3233 |
1.3963 |
| 3 |
2026-04-17 |
1.3230 |
1.3960 |
| 4 |
2026-04-16 |
1.3223 |
1.3953 |
| 5 |
2026-04-15 |
1.3200 |
1.3930 |
| 6 |
2026-04-14 |
1.3198 |
1.3928 |
| 7 |
2026-04-13 |
1.3169 |
1.3899 |
| 8 |
2026-04-10 |
1.3168 |
1.3898 |
| 9 |
2026-04-09 |
1.3156 |
1.3886 |
| 10 |
2026-04-08 |
1.3167 |
1.3897 |
| 11 |
2026-04-07 |
1.3122 |
1.3852 |
| 12 |
2026-04-03 |
1.3117 |
1.3847 |
| 13 |
2026-04-02 |
1.3117 |
1.3847 |
| 14 |
2026-04-01 |
1.3136 |
1.3866 |
| 15 |
2026-03-31 |
1.3116 |
1.3846 |
| 16 |
2026-03-30 |
1.3127 |
1.3857 |
| 17 |
2026-03-27 |
1.3122 |
1.3852 |
| 18 |
2026-03-26 |
1.3110 |
1.3840 |
| 19 |
2026-03-25 |
1.3128 |
1.3858 |
| 20 |
2026-03-24 |
1.3109 |
1.3839 |
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