万家瑞盈灵活配置混合C(003735)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.5197 |
1.5197 |
| 2 |
2026-04-09 |
1.4971 |
1.4971 |
| 3 |
2026-04-08 |
1.5062 |
1.5062 |
| 4 |
2026-04-07 |
1.4578 |
1.4578 |
| 5 |
2026-04-03 |
1.4578 |
1.4578 |
| 6 |
2026-04-02 |
1.4694 |
1.4694 |
| 7 |
2026-04-01 |
1.4845 |
1.4845 |
| 8 |
2026-03-31 |
1.4603 |
1.4603 |
| 9 |
2026-03-30 |
1.4726 |
1.4726 |
| 10 |
2026-03-27 |
1.4762 |
1.4762 |
| 11 |
2026-03-26 |
1.4691 |
1.4691 |
| 12 |
2026-03-25 |
1.4882 |
1.4882 |
| 13 |
2026-03-24 |
1.4679 |
1.4679 |
| 14 |
2026-03-23 |
1.4497 |
1.4497 |
| 15 |
2026-03-20 |
1.4974 |
1.4974 |
| 16 |
2026-03-19 |
1.5030 |
1.5030 |
| 17 |
2026-03-18 |
1.5265 |
1.5265 |
| 18 |
2026-03-17 |
1.5197 |
1.5197 |
| 19 |
2026-03-16 |
1.5298 |
1.5298 |
| 20 |
2026-03-13 |
1.5282 |
1.5282 |
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