万家瑞盈灵活配置混合A(003734)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.5777 |
1.5777 |
| 2 |
2026-04-20 |
1.5723 |
1.5723 |
| 3 |
2026-04-17 |
1.5634 |
1.5634 |
| 4 |
2026-04-16 |
1.5649 |
1.5649 |
| 5 |
2026-04-15 |
1.5479 |
1.5479 |
| 6 |
2026-04-14 |
1.5519 |
1.5519 |
| 7 |
2026-04-13 |
1.5350 |
1.5350 |
| 8 |
2026-04-10 |
1.5320 |
1.5320 |
| 9 |
2026-04-09 |
1.5093 |
1.5093 |
| 10 |
2026-04-08 |
1.5184 |
1.5184 |
| 11 |
2026-04-07 |
1.4696 |
1.4696 |
| 12 |
2026-04-03 |
1.4696 |
1.4696 |
| 13 |
2026-04-02 |
1.4813 |
1.4813 |
| 14 |
2026-04-01 |
1.4965 |
1.4965 |
| 15 |
2026-03-31 |
1.4721 |
1.4721 |
| 16 |
2026-03-30 |
1.4845 |
1.4845 |
| 17 |
2026-03-27 |
1.4881 |
1.4881 |
| 18 |
2026-03-26 |
1.4809 |
1.4809 |
| 19 |
2026-03-25 |
1.5001 |
1.5001 |
| 20 |
2026-03-24 |
1.4797 |
1.4797 |
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