万家瑞兴灵活配置混合C(015390)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.3590 |
1.3590 |
| 2 |
2026-04-16 |
1.3845 |
1.3845 |
| 3 |
2026-04-15 |
1.3683 |
1.3683 |
| 4 |
2026-04-14 |
1.3885 |
1.3885 |
| 5 |
2026-04-13 |
1.3902 |
1.3902 |
| 6 |
2026-04-10 |
1.3924 |
1.3924 |
| 7 |
2026-04-09 |
1.3892 |
1.3892 |
| 8 |
2026-04-08 |
1.3807 |
1.3807 |
| 9 |
2026-04-07 |
1.3720 |
1.3720 |
| 10 |
2026-04-03 |
1.3245 |
1.3245 |
| 11 |
2026-04-02 |
1.3414 |
1.3414 |
| 12 |
2026-04-01 |
1.3538 |
1.3538 |
| 13 |
2026-03-31 |
1.3371 |
1.3371 |
| 14 |
2026-03-30 |
1.3707 |
1.3707 |
| 15 |
2026-03-27 |
1.3551 |
1.3551 |
| 16 |
2026-03-26 |
1.3327 |
1.3327 |
| 17 |
2026-03-25 |
1.3376 |
1.3376 |
| 18 |
2026-03-24 |
1.3209 |
1.3209 |
| 19 |
2026-03-23 |
1.3082 |
1.3082 |
| 20 |
2026-03-20 |
1.3225 |
1.3225 |
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