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 |
2026-05-21 |
2.2987 |
2.2987 |
| 2 |
2026-05-20 |
2.3783 |
2.3783 |
| 3 |
2026-05-19 |
2.3522 |
2.3522 |
| 4 |
2026-05-18 |
2.3179 |
2.3179 |
| 5 |
2026-05-15 |
2.3056 |
2.3056 |
| 6 |
2026-05-14 |
2.3800 |
2.3800 |
| 7 |
2026-05-13 |
2.4257 |
2.4257 |
| 8 |
2026-05-12 |
2.4130 |
2.4130 |
| 9 |
2026-05-11 |
2.4194 |
2.4194 |
| 10 |
2026-05-08 |
2.3574 |
2.3574 |
| 11 |
2026-05-07 |
2.3624 |
2.3624 |
| 12 |
2026-05-06 |
2.3125 |
2.3125 |
| 13 |
2026-04-30 |
2.2404 |
2.2404 |
| 14 |
2026-04-29 |
2.1680 |
2.1680 |
| 15 |
2026-04-28 |
2.1429 |
2.1429 |
| 16 |
2026-04-27 |
2.1658 |
2.1658 |
| 17 |
2026-04-24 |
2.1652 |
2.1652 |
| 18 |
2026-04-23 |
2.1730 |
2.1730 |
| 19 |
2026-04-22 |
2.2042 |
2.2042 |
| 20 |
2026-04-21 |
2.2010 |
2.2010 |
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