万家瑞隆混合A(003751)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
2.2106 |
2.2106 |
| 2 |
2026-07-09 |
2.2189 |
2.2189 |
| 3 |
2026-07-08 |
2.1672 |
2.1672 |
| 4 |
2026-07-07 |
2.2109 |
2.2109 |
| 5 |
2026-07-06 |
2.2320 |
2.2320 |
| 6 |
2026-07-03 |
2.2149 |
2.2149 |
| 7 |
2026-07-02 |
2.2315 |
2.2315 |
| 8 |
2026-07-01 |
2.3278 |
2.3278 |
| 9 |
2026-06-30 |
2.3254 |
2.3254 |
| 10 |
2026-06-29 |
2.2511 |
2.2511 |
| 11 |
2026-06-26 |
2.2221 |
2.2221 |
| 12 |
2026-06-25 |
2.2779 |
2.2779 |
| 13 |
2026-06-24 |
2.2506 |
2.2506 |
| 14 |
2026-06-23 |
2.1947 |
2.1947 |
| 15 |
2026-06-22 |
2.2495 |
2.2495 |
| 16 |
2026-06-18 |
2.2421 |
2.2421 |
| 17 |
2026-06-17 |
2.1939 |
2.1939 |
| 18 |
2026-06-16 |
2.1619 |
2.1619 |
| 19 |
2026-06-15 |
2.1441 |
2.1441 |
| 20 |
2026-06-12 |
2.0614 |
2.0614 |
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