万家瑞兴灵活配置混合A(001518)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
1.4788 |
2.1188 |
| 2 |
2026-02-03 |
1.4729 |
2.1129 |
| 3 |
2026-02-02 |
1.4092 |
2.0492 |
| 4 |
2026-01-30 |
1.4530 |
2.0930 |
| 5 |
2026-01-29 |
1.4574 |
2.0974 |
| 6 |
2026-01-28 |
1.4948 |
2.1348 |
| 7 |
2026-01-27 |
1.4997 |
2.1397 |
| 8 |
2026-01-26 |
1.4868 |
2.1268 |
| 9 |
2026-01-23 |
1.5383 |
2.1783 |
| 10 |
2026-01-22 |
1.5110 |
2.1510 |
| 11 |
2026-01-21 |
1.5093 |
2.1493 |
| 12 |
2026-01-20 |
1.4998 |
2.1398 |
| 13 |
2026-01-19 |
1.5237 |
2.1637 |
| 14 |
2026-01-16 |
1.5092 |
2.1492 |
| 15 |
2026-01-15 |
1.4678 |
2.1078 |
| 16 |
2026-01-14 |
1.4731 |
2.1131 |
| 17 |
2026-01-13 |
1.4766 |
2.1166 |
| 18 |
2026-01-12 |
1.4868 |
2.1268 |
| 19 |
2026-01-09 |
1.4728 |
2.1128 |
| 20 |
2026-01-08 |
1.4522 |
2.0922 |
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