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 |
2025-12-31 |
1.8404 |
1.8404 |
| 2 |
2025-12-30 |
1.8554 |
1.8554 |
| 3 |
2025-12-29 |
1.8353 |
1.8353 |
| 4 |
2025-12-26 |
1.8298 |
1.8298 |
| 5 |
2025-12-25 |
1.8375 |
1.8375 |
| 6 |
2025-12-24 |
1.8195 |
1.8195 |
| 7 |
2025-12-23 |
1.8043 |
1.8043 |
| 8 |
2025-12-22 |
1.8010 |
1.8010 |
| 9 |
2025-12-19 |
1.7755 |
1.7755 |
| 10 |
2025-12-18 |
1.7633 |
1.7633 |
| 11 |
2025-12-17 |
1.7720 |
1.7720 |
| 12 |
2025-12-16 |
1.7454 |
1.7454 |
| 13 |
2025-12-15 |
1.7685 |
1.7685 |
| 14 |
2025-12-12 |
1.7881 |
1.7881 |
| 15 |
2025-12-11 |
1.7796 |
1.7796 |
| 16 |
2025-12-10 |
1.8019 |
1.8019 |
| 17 |
2025-12-09 |
1.8083 |
1.8083 |
| 18 |
2025-12-08 |
1.8130 |
1.8130 |
| 19 |
2025-12-05 |
1.7819 |
1.7819 |
| 20 |
2025-12-04 |
1.7621 |
1.7621 |
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