万家瑞和灵活配置混合A(002664)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.3316 |
1.4416 |
| 2 |
2025-12-30 |
1.3301 |
1.4401 |
| 3 |
2025-12-29 |
1.3295 |
1.4395 |
| 4 |
2025-12-26 |
1.3290 |
1.4390 |
| 5 |
2025-12-25 |
1.3287 |
1.4387 |
| 6 |
2025-12-24 |
1.3287 |
1.4387 |
| 7 |
2025-12-23 |
1.3282 |
1.4382 |
| 8 |
2025-12-22 |
1.3272 |
1.4372 |
| 9 |
2025-12-19 |
1.3256 |
1.4356 |
| 10 |
2025-12-18 |
1.3248 |
1.4348 |
| 11 |
2025-12-17 |
1.3250 |
1.4350 |
| 12 |
2025-12-16 |
1.3220 |
1.4320 |
| 13 |
2025-12-15 |
1.3232 |
1.4332 |
| 14 |
2025-12-12 |
1.3257 |
1.4357 |
| 15 |
2025-12-11 |
1.3251 |
1.4351 |
| 16 |
2025-12-10 |
1.3253 |
1.4353 |
| 17 |
2025-12-09 |
1.3248 |
1.4348 |
| 18 |
2025-12-08 |
1.3241 |
1.4341 |
| 19 |
2025-12-05 |
1.3229 |
1.4329 |
| 20 |
2025-12-04 |
1.3222 |
1.4322 |
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