万家瑞丰灵活配置混合A(001488)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-06 |
1.6694 |
1.6694 |
| 2 |
2026-11-05 |
1.6982 |
1.6982 |
| 3 |
2026-11-04 |
1.6874 |
1.6874 |
| 4 |
2026-11-03 |
1.6393 |
1.6393 |
| 5 |
2026-11-02 |
1.6476 |
1.6476 |
| 6 |
2026-10-30 |
1.6314 |
1.6314 |
| 7 |
2026-10-29 |
1.6608 |
1.6608 |
| 8 |
2026-10-28 |
1.6852 |
1.6852 |
| 9 |
2026-10-27 |
1.6661 |
1.6661 |
| 10 |
2026-10-26 |
1.6909 |
1.6909 |
| 11 |
2026-10-23 |
1.6987 |
1.6987 |
| 12 |
2026-10-22 |
1.6648 |
1.6648 |
| 13 |
2026-10-21 |
1.6979 |
1.6979 |
| 14 |
2026-10-20 |
1.7106 |
1.7106 |
| 15 |
2026-10-19 |
1.7146 |
1.7146 |
| 16 |
2026-10-16 |
1.7133 |
1.7133 |
| 17 |
2026-10-15 |
1.7096 |
1.7096 |
| 18 |
2026-10-14 |
1.7389 |
1.7389 |
| 19 |
2026-10-13 |
1.7651 |
1.7651 |
| 20 |
2026-10-12 |
1.7677 |
1.7677 |
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