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 |
2026-11-02 |
0.7811 |
1.4211 |
| 2 |
2026-10-30 |
0.7671 |
1.4071 |
| 3 |
2026-10-29 |
0.7868 |
1.4268 |
| 4 |
2026-10-28 |
0.8135 |
1.4535 |
| 5 |
2026-10-27 |
0.7965 |
1.4365 |
| 6 |
2026-10-26 |
0.8146 |
1.4546 |
| 7 |
2026-10-23 |
0.8216 |
1.4616 |
| 8 |
2026-10-22 |
0.8144 |
1.4544 |
| 9 |
2026-10-21 |
0.8557 |
1.4957 |
| 10 |
2026-10-20 |
0.8544 |
1.4944 |
| 11 |
2026-10-19 |
0.8557 |
1.4957 |
| 12 |
2026-10-16 |
0.8674 |
1.5074 |
| 13 |
2026-10-15 |
0.8733 |
1.5133 |
| 14 |
2026-10-14 |
0.9038 |
1.5438 |
| 15 |
2026-10-13 |
0.9288 |
1.5688 |
| 16 |
2026-10-12 |
0.9209 |
1.5609 |
| 17 |
2026-10-09 |
0.9514 |
1.5914 |
| 18 |
2026-10-08 |
0.9621 |
1.6021 |
| 19 |
2026-09-30 |
1.0045 |
1.6445 |
| 20 |
2026-09-29 |
1.0170 |
1.6570 |
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