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 |
2024-04-18 |
0.9060 |
1.1113 |
| 2 |
2024-04-17 |
0.9054 |
1.1107 |
| 3 |
2024-04-16 |
0.8994 |
1.1047 |
| 4 |
2024-04-15 |
0.9039 |
1.1092 |
| 5 |
2024-04-12 |
0.9053 |
1.1106 |
| 6 |
2024-04-11 |
0.9041 |
1.1094 |
| 7 |
2024-04-10 |
0.9028 |
1.1081 |
| 8 |
2024-04-09 |
0.9038 |
1.1091 |
| 9 |
2024-04-08 |
0.9022 |
1.1075 |
| 10 |
2024-04-03 |
0.9043 |
1.1096 |
| 11 |
2024-04-02 |
0.9028 |
1.1081 |
| 12 |
2024-04-01 |
0.9035 |
1.1088 |
| 13 |
2024-03-29 |
0.9014 |
1.1067 |
| 14 |
2024-03-28 |
0.8977 |
1.1030 |
| 15 |
2024-03-27 |
0.8957 |
1.1010 |
| 16 |
2024-03-26 |
0.9002 |
1.1055 |
| 17 |
2024-03-25 |
0.9031 |
1.1084 |
| 18 |
2024-03-22 |
0.9072 |
1.1125 |
| 19 |
2024-03-21 |
0.9088 |
1.1141 |
| 20 |
2024-03-20 |
0.9064 |
1.1117 |
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