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 |
2026-03-06 |
1.2902 |
1.4512 |
| 2 |
2026-03-05 |
1.2885 |
1.4495 |
| 3 |
2026-03-04 |
1.2859 |
1.4469 |
| 4 |
2026-03-03 |
1.2886 |
1.4496 |
| 5 |
2026-03-02 |
1.2961 |
1.4571 |
| 6 |
2026-02-27 |
1.2977 |
1.4587 |
| 7 |
2026-02-26 |
1.2972 |
1.4582 |
| 8 |
2026-02-25 |
1.2971 |
1.4581 |
| 9 |
2026-02-24 |
1.2952 |
1.4562 |
| 10 |
2026-02-13 |
1.2954 |
1.4564 |
| 11 |
2026-02-12 |
1.2984 |
1.4594 |
| 12 |
2026-02-11 |
1.2962 |
1.4572 |
| 13 |
2026-02-10 |
1.2975 |
1.4585 |
| 14 |
2026-02-09 |
1.2955 |
1.4565 |
| 15 |
2026-02-06 |
1.2890 |
1.4500 |
| 16 |
2026-02-05 |
1.2897 |
1.4507 |
| 17 |
2026-02-04 |
1.2915 |
1.4525 |
| 18 |
2026-02-03 |
1.2944 |
1.4554 |
| 19 |
2026-02-02 |
1.2917 |
1.4527 |
| 20 |
2026-01-30 |
1.2997 |
1.4607 |
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