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 |
2025-12-31 |
1.0876 |
1.2929 |
| 2 |
2025-12-30 |
1.0911 |
1.2964 |
| 3 |
2025-12-29 |
1.0868 |
1.2921 |
| 4 |
2025-12-26 |
1.0895 |
1.2948 |
| 5 |
2025-12-25 |
1.0882 |
1.2935 |
| 6 |
2025-12-24 |
1.0879 |
1.2932 |
| 7 |
2025-12-23 |
1.0812 |
1.2865 |
| 8 |
2025-12-22 |
1.0776 |
1.2829 |
| 9 |
2025-12-19 |
1.0654 |
1.2707 |
| 10 |
2025-12-18 |
1.0636 |
1.2689 |
| 11 |
2025-12-17 |
1.0703 |
1.2756 |
| 12 |
2025-12-16 |
1.0557 |
1.2610 |
| 13 |
2025-12-15 |
1.0645 |
1.2698 |
| 14 |
2025-12-12 |
1.0724 |
1.2777 |
| 15 |
2025-12-11 |
1.0685 |
1.2738 |
| 16 |
2025-12-10 |
1.0745 |
1.2798 |
| 17 |
2025-12-09 |
1.0750 |
1.2803 |
| 18 |
2025-12-08 |
1.0769 |
1.2822 |
| 19 |
2025-12-05 |
1.0699 |
1.2752 |
| 20 |
2025-12-04 |
1.0661 |
1.2714 |
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