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 |
2026-04-02 |
1.3643 |
2.0043 |
| 2 |
2026-04-01 |
1.3769 |
2.0169 |
| 3 |
2026-03-31 |
1.3599 |
1.9999 |
| 4 |
2026-03-30 |
1.3941 |
2.0341 |
| 5 |
2026-03-27 |
1.3781 |
2.0181 |
| 6 |
2026-03-26 |
1.3553 |
1.9953 |
| 7 |
2026-03-25 |
1.3603 |
2.0003 |
| 8 |
2026-03-24 |
1.3433 |
1.9833 |
| 9 |
2026-03-23 |
1.3304 |
1.9704 |
| 10 |
2026-03-20 |
1.3449 |
1.9849 |
| 11 |
2026-03-19 |
1.3649 |
2.0049 |
| 12 |
2026-03-18 |
1.4128 |
2.0528 |
| 13 |
2026-03-17 |
1.4113 |
2.0513 |
| 14 |
2026-03-16 |
1.4479 |
2.0879 |
| 15 |
2026-03-13 |
1.4860 |
2.1260 |
| 16 |
2026-03-12 |
1.4963 |
2.1363 |
| 17 |
2026-03-11 |
1.5011 |
2.1411 |
| 18 |
2026-03-10 |
1.4584 |
2.0984 |
| 19 |
2026-03-09 |
1.4609 |
2.1009 |
| 20 |
2026-03-06 |
1.5038 |
2.1438 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
