万家瑞富灵活配置混合A(001530)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.1384 |
1.3437 |
| 2 |
2026-03-04 |
1.1280 |
1.3333 |
| 3 |
2026-03-03 |
1.1324 |
1.3377 |
| 4 |
2026-03-02 |
1.1594 |
1.3647 |
| 5 |
2026-02-27 |
1.1552 |
1.3605 |
| 6 |
2026-02-26 |
1.1524 |
1.3577 |
| 7 |
2026-02-25 |
1.1442 |
1.3495 |
| 8 |
2026-02-24 |
1.1362 |
1.3415 |
| 9 |
2026-02-13 |
1.1254 |
1.3307 |
| 10 |
2026-02-12 |
1.1354 |
1.3407 |
| 11 |
2026-02-11 |
1.1188 |
1.3241 |
| 12 |
2026-02-10 |
1.1210 |
1.3263 |
| 13 |
2026-02-09 |
1.1216 |
1.3269 |
| 14 |
2026-02-06 |
1.1038 |
1.3091 |
| 15 |
2026-02-05 |
1.1016 |
1.3069 |
| 16 |
2026-02-04 |
1.1186 |
1.3239 |
| 17 |
2026-02-03 |
1.1216 |
1.3269 |
| 18 |
2026-02-02 |
1.1025 |
1.3078 |
| 19 |
2026-01-30 |
1.1227 |
1.3280 |
| 20 |
2026-01-29 |
1.1280 |
1.3333 |
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