万家瑞和灵活配置混合A(002664)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.2235 |
1.3335 |
| 2 |
2024-04-16 |
1.2194 |
1.3294 |
| 3 |
2024-04-15 |
1.2227 |
1.3327 |
| 4 |
2024-04-12 |
1.2198 |
1.3298 |
| 5 |
2024-04-11 |
1.2190 |
1.3290 |
| 6 |
2024-04-10 |
1.2168 |
1.3268 |
| 7 |
2024-04-09 |
1.2176 |
1.3276 |
| 8 |
2024-04-08 |
1.2166 |
1.3266 |
| 9 |
2024-04-03 |
1.2159 |
1.3259 |
| 10 |
2024-04-02 |
1.2158 |
1.3258 |
| 11 |
2024-04-01 |
1.2158 |
1.3258 |
| 12 |
2024-03-29 |
1.2143 |
1.3243 |
| 13 |
2024-03-28 |
1.2133 |
1.3233 |
| 14 |
2024-03-27 |
1.2121 |
1.3221 |
| 15 |
2024-03-26 |
1.2148 |
1.3248 |
| 16 |
2024-03-25 |
1.2161 |
1.3261 |
| 17 |
2024-03-22 |
1.2179 |
1.3279 |
| 18 |
2024-03-21 |
1.2185 |
1.3285 |
| 19 |
2024-03-20 |
1.2189 |
1.3289 |
| 20 |
2024-03-19 |
1.2172 |
1.3272 |
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