万家瑞隆混合C(015384)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
2.1632 |
2.1632 |
| 2 |
2026-07-09 |
2.1714 |
2.1714 |
| 3 |
2026-07-08 |
2.1208 |
2.1208 |
| 4 |
2026-07-07 |
2.1637 |
2.1637 |
| 5 |
2026-07-06 |
2.1843 |
2.1843 |
| 6 |
2026-07-03 |
2.1677 |
2.1677 |
| 7 |
2026-07-02 |
2.1840 |
2.1840 |
| 8 |
2026-07-01 |
2.2783 |
2.2783 |
| 9 |
2026-06-30 |
2.2760 |
2.2760 |
| 10 |
2026-06-29 |
2.2033 |
2.2033 |
| 11 |
2026-06-26 |
2.1750 |
2.1750 |
| 12 |
2026-06-25 |
2.2296 |
2.2296 |
| 13 |
2026-06-24 |
2.2030 |
2.2030 |
| 14 |
2026-06-23 |
2.1482 |
2.1482 |
| 15 |
2026-06-22 |
2.2019 |
2.2019 |
| 16 |
2026-06-18 |
2.1948 |
2.1948 |
| 17 |
2026-06-17 |
2.1477 |
2.1477 |
| 18 |
2026-06-16 |
2.1163 |
2.1163 |
| 19 |
2026-06-15 |
2.0990 |
2.0990 |
| 20 |
2026-06-12 |
2.0180 |
2.0180 |
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