万家瑞和灵活配置混合C(002665)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.3159 |
1.3889 |
| 2 |
2026-03-04 |
1.3150 |
1.3880 |
| 3 |
2026-03-03 |
1.3157 |
1.3887 |
| 4 |
2026-03-02 |
1.3184 |
1.3914 |
| 5 |
2026-02-27 |
1.3179 |
1.3909 |
| 6 |
2026-02-26 |
1.3173 |
1.3903 |
| 7 |
2026-02-25 |
1.3181 |
1.3911 |
| 8 |
2026-02-24 |
1.3179 |
1.3909 |
| 9 |
2026-02-13 |
1.3176 |
1.3906 |
| 10 |
2026-02-12 |
1.3187 |
1.3917 |
| 11 |
2026-02-11 |
1.3177 |
1.3907 |
| 12 |
2026-02-10 |
1.3176 |
1.3906 |
| 13 |
2026-02-09 |
1.3165 |
1.3895 |
| 14 |
2026-02-06 |
1.3132 |
1.3862 |
| 15 |
2026-02-05 |
1.3129 |
1.3859 |
| 16 |
2026-02-04 |
1.3133 |
1.3863 |
| 17 |
2026-02-03 |
1.3144 |
1.3874 |
| 18 |
2026-02-02 |
1.3136 |
1.3866 |
| 19 |
2026-01-30 |
1.3171 |
1.3901 |
| 20 |
2026-01-29 |
1.3180 |
1.3910 |
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