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 |
2026-11-02 |
1.0018 |
1.2071 |
| 2 |
2026-10-30 |
0.9962 |
1.2015 |
| 3 |
2026-10-29 |
1.0150 |
1.2203 |
| 4 |
2026-10-28 |
1.0311 |
1.2364 |
| 5 |
2026-10-27 |
1.0195 |
1.2248 |
| 6 |
2026-10-26 |
1.0331 |
1.2384 |
| 7 |
2026-10-23 |
1.0450 |
1.2503 |
| 8 |
2026-10-22 |
1.0376 |
1.2429 |
| 9 |
2026-10-21 |
1.0535 |
1.2588 |
| 10 |
2026-10-20 |
1.0530 |
1.2583 |
| 11 |
2026-10-19 |
1.0582 |
1.2635 |
| 12 |
2026-10-16 |
1.0665 |
1.2718 |
| 13 |
2026-10-15 |
1.0665 |
1.2718 |
| 14 |
2026-10-14 |
1.0791 |
1.2844 |
| 15 |
2026-10-13 |
1.0887 |
1.2940 |
| 16 |
2026-10-12 |
1.0865 |
1.2918 |
| 17 |
2026-10-09 |
1.0980 |
1.3033 |
| 18 |
2026-10-08 |
1.1018 |
1.3071 |
| 19 |
2026-09-30 |
1.1227 |
1.3280 |
| 20 |
2026-09-29 |
1.1299 |
1.3352 |
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