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 |
2025-12-31 |
1.8123 |
1.8123 |
| 2 |
2025-12-30 |
1.8169 |
1.8169 |
| 3 |
2025-12-29 |
1.8101 |
1.8101 |
| 4 |
2025-12-26 |
1.8185 |
1.8185 |
| 5 |
2025-12-25 |
1.8095 |
1.8095 |
| 6 |
2025-12-24 |
1.8047 |
1.8047 |
| 7 |
2025-12-23 |
1.7950 |
1.7950 |
| 8 |
2025-12-22 |
1.7904 |
1.7904 |
| 9 |
2025-12-19 |
1.7716 |
1.7716 |
| 10 |
2025-12-18 |
1.7612 |
1.7612 |
| 11 |
2025-12-17 |
1.7714 |
1.7714 |
| 12 |
2025-12-16 |
1.7359 |
1.7359 |
| 13 |
2025-12-15 |
1.7591 |
1.7591 |
| 14 |
2025-12-12 |
1.7713 |
1.7713 |
| 15 |
2025-12-11 |
1.7578 |
1.7578 |
| 16 |
2025-12-10 |
1.7705 |
1.7705 |
| 17 |
2025-12-09 |
1.7688 |
1.7688 |
| 18 |
2025-12-08 |
1.7780 |
1.7780 |
| 19 |
2025-12-05 |
1.7638 |
1.7638 |
| 20 |
2025-12-04 |
1.7450 |
1.7450 |
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