万家瑞祥混合A(001633)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.2802 |
1.4412 |
| 2 |
2025-12-30 |
1.2774 |
1.4384 |
| 3 |
2025-12-29 |
1.2763 |
1.4373 |
| 4 |
2025-12-26 |
1.2741 |
1.4351 |
| 5 |
2025-12-25 |
1.2736 |
1.4346 |
| 6 |
2025-12-24 |
1.2735 |
1.4345 |
| 7 |
2025-12-23 |
1.2725 |
1.4335 |
| 8 |
2025-12-22 |
1.2711 |
1.4321 |
| 9 |
2025-12-19 |
1.2671 |
1.4281 |
| 10 |
2025-12-18 |
1.2669 |
1.4279 |
| 11 |
2025-12-17 |
1.2678 |
1.4288 |
| 12 |
2025-12-16 |
1.2627 |
1.4237 |
| 13 |
2025-12-15 |
1.2654 |
1.4264 |
| 14 |
2025-12-12 |
1.2679 |
1.4289 |
| 15 |
2025-12-11 |
1.2656 |
1.4266 |
| 16 |
2025-12-10 |
1.2674 |
1.4284 |
| 17 |
2025-12-09 |
1.2669 |
1.4279 |
| 18 |
2025-12-08 |
1.2668 |
1.4278 |
| 19 |
2025-12-05 |
1.2635 |
1.4245 |
| 20 |
2025-12-04 |
1.2620 |
1.4230 |
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