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 |
2026-11-02 |
1.2875 |
1.4485 |
| 2 |
2026-10-30 |
1.2860 |
1.4470 |
| 3 |
2026-10-29 |
1.2936 |
1.4546 |
| 4 |
2026-10-28 |
1.2973 |
1.4583 |
| 5 |
2026-10-27 |
1.2951 |
1.4561 |
| 6 |
2026-10-26 |
1.2986 |
1.4596 |
| 7 |
2026-10-23 |
1.2992 |
1.4602 |
| 8 |
2026-10-22 |
1.2951 |
1.4561 |
| 9 |
2026-10-21 |
1.3014 |
1.4624 |
| 10 |
2026-10-20 |
1.3040 |
1.4650 |
| 11 |
2026-10-19 |
1.3070 |
1.4680 |
| 12 |
2026-10-16 |
1.3064 |
1.4674 |
| 13 |
2026-10-15 |
1.3049 |
1.4659 |
| 14 |
2026-10-14 |
1.3085 |
1.4695 |
| 15 |
2026-10-13 |
1.3117 |
1.4727 |
| 16 |
2026-10-12 |
1.3131 |
1.4741 |
| 17 |
2026-10-09 |
1.3140 |
1.4750 |
| 18 |
2026-10-08 |
1.3124 |
1.4734 |
| 19 |
2026-09-30 |
1.3153 |
1.4763 |
| 20 |
2026-09-29 |
1.3150 |
1.4760 |
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