万家瑞祥混合C(001634)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.2925 |
1.4474 |
| 2 |
2026-06-08 |
1.2882 |
1.4431 |
| 3 |
2026-06-05 |
1.2931 |
1.4480 |
| 4 |
2026-06-04 |
1.2975 |
1.4524 |
| 5 |
2026-06-03 |
1.2989 |
1.4538 |
| 6 |
2026-06-02 |
1.2994 |
1.4543 |
| 7 |
2026-06-01 |
1.2948 |
1.4497 |
| 8 |
2026-05-29 |
1.2965 |
1.4514 |
| 9 |
2026-05-28 |
1.2978 |
1.4527 |
| 10 |
2026-05-27 |
1.2987 |
1.4536 |
| 11 |
2026-05-26 |
1.3020 |
1.4569 |
| 12 |
2026-05-25 |
1.2980 |
1.4529 |
| 13 |
2026-05-22 |
1.2933 |
1.4482 |
| 14 |
2026-05-21 |
1.2898 |
1.4447 |
| 15 |
2026-05-20 |
1.2925 |
1.4474 |
| 16 |
2026-05-19 |
1.2927 |
1.4476 |
| 17 |
2026-05-18 |
1.2919 |
1.4468 |
| 18 |
2026-05-15 |
1.2933 |
1.4482 |
| 19 |
2026-05-14 |
1.2979 |
1.4528 |
| 20 |
2026-05-13 |
1.3051 |
1.4600 |
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