万家瑞隆混合A(003751)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
2.1580 |
2.1580 |
| 2 |
2026-02-25 |
2.1216 |
2.1216 |
| 3 |
2026-02-24 |
2.1037 |
2.1037 |
| 4 |
2026-02-13 |
2.0944 |
2.0944 |
| 5 |
2026-02-12 |
2.1319 |
2.1319 |
| 6 |
2026-02-11 |
2.0800 |
2.0800 |
| 7 |
2026-02-10 |
2.0618 |
2.0618 |
| 8 |
2026-02-09 |
2.0570 |
2.0570 |
| 9 |
2026-02-06 |
1.9937 |
1.9937 |
| 10 |
2026-02-05 |
1.9873 |
1.9873 |
| 11 |
2026-02-04 |
2.0547 |
2.0547 |
| 12 |
2026-02-03 |
2.0413 |
2.0413 |
| 13 |
2026-02-02 |
1.9603 |
1.9603 |
| 14 |
2026-01-30 |
1.9970 |
1.9970 |
| 15 |
2026-01-29 |
2.0027 |
2.0027 |
| 16 |
2026-01-28 |
2.0371 |
2.0371 |
| 17 |
2026-01-27 |
2.0667 |
2.0667 |
| 18 |
2026-01-26 |
2.0499 |
2.0499 |
| 19 |
2026-01-23 |
2.0628 |
2.0628 |
| 20 |
2026-01-22 |
2.0100 |
2.0100 |
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