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 |
2026-04-03 |
1.9065 |
1.9065 |
| 2 |
2026-04-02 |
1.9292 |
1.9292 |
| 3 |
2026-04-01 |
1.9631 |
1.9631 |
| 4 |
2026-03-31 |
1.9071 |
1.9071 |
| 5 |
2026-03-30 |
1.9391 |
1.9391 |
| 6 |
2026-03-27 |
1.9448 |
1.9448 |
| 7 |
2026-03-26 |
1.9209 |
1.9209 |
| 8 |
2026-03-25 |
1.9575 |
1.9575 |
| 9 |
2026-03-24 |
1.9291 |
1.9291 |
| 10 |
2026-03-23 |
1.8901 |
1.8901 |
| 11 |
2026-03-20 |
1.9529 |
1.9529 |
| 12 |
2026-03-19 |
1.9578 |
1.9578 |
| 13 |
2026-03-18 |
2.0377 |
2.0377 |
| 14 |
2026-03-17 |
2.0311 |
2.0311 |
| 15 |
2026-03-16 |
2.0689 |
2.0689 |
| 16 |
2026-03-13 |
2.0926 |
2.0926 |
| 17 |
2026-03-12 |
2.1173 |
2.1173 |
| 18 |
2026-03-11 |
2.1487 |
2.1487 |
| 19 |
2026-03-10 |
2.1792 |
2.1792 |
| 20 |
2026-03-09 |
2.1391 |
2.1391 |
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