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 |
2026-03-12 |
1.8924 |
1.8924 |
| 2 |
2026-03-11 |
1.9021 |
1.9021 |
| 3 |
2026-03-10 |
1.8934 |
1.8934 |
| 4 |
2026-03-09 |
1.8673 |
1.8673 |
| 5 |
2026-03-06 |
1.8843 |
1.8843 |
| 6 |
2026-03-05 |
1.8788 |
1.8788 |
| 7 |
2026-03-04 |
1.8612 |
1.8612 |
| 8 |
2026-03-03 |
1.8778 |
1.8778 |
| 9 |
2026-03-02 |
1.9214 |
1.9214 |
| 10 |
2026-02-27 |
1.9160 |
1.9160 |
| 11 |
2026-02-26 |
1.9153 |
1.9153 |
| 12 |
2026-02-25 |
1.9169 |
1.9169 |
| 13 |
2026-02-24 |
1.9000 |
1.9000 |
| 14 |
2026-02-13 |
1.8799 |
1.8799 |
| 15 |
2026-02-12 |
1.9050 |
1.9050 |
| 16 |
2026-02-11 |
1.8964 |
1.8964 |
| 17 |
2026-02-10 |
1.8982 |
1.8982 |
| 18 |
2026-02-09 |
1.8934 |
1.8934 |
| 19 |
2026-02-06 |
1.8608 |
1.8608 |
| 20 |
2026-02-05 |
1.8679 |
1.8679 |
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