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 |
2025-11-14 |
1.2652 |
1.4262 |
| 2 |
2025-11-13 |
1.2704 |
1.4314 |
| 3 |
2025-11-12 |
1.2678 |
1.4288 |
| 4 |
2025-11-11 |
1.2684 |
1.4294 |
| 5 |
2025-11-10 |
1.2705 |
1.4315 |
| 6 |
2025-11-07 |
1.2713 |
1.4323 |
| 7 |
2025-11-06 |
1.2749 |
1.4359 |
| 8 |
2025-11-05 |
1.2734 |
1.4344 |
| 9 |
2025-11-04 |
1.2755 |
1.4365 |
| 10 |
2025-11-03 |
1.2769 |
1.4379 |
| 11 |
2025-10-31 |
1.2762 |
1.4372 |
| 12 |
2025-10-30 |
1.2734 |
1.4344 |
| 13 |
2025-10-29 |
1.2751 |
1.4361 |
| 14 |
2025-10-28 |
1.2753 |
1.4363 |
| 15 |
2025-10-27 |
1.2729 |
1.4339 |
| 16 |
2025-10-24 |
1.2666 |
1.4276 |
| 17 |
2025-10-23 |
1.2618 |
1.4228 |
| 18 |
2025-10-22 |
1.2622 |
1.4232 |
| 19 |
2025-10-21 |
1.2632 |
1.4242 |
| 20 |
2025-10-20 |
1.2575 |
1.4185 |
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