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 |
2026-08-26 |
2.0195 |
2.0195 |
| 2 |
2026-08-25 |
2.0085 |
2.0085 |
| 3 |
2026-08-24 |
2.0009 |
2.0009 |
| 4 |
2026-08-21 |
2.0316 |
2.0316 |
| 5 |
2026-08-20 |
2.0333 |
2.0333 |
| 6 |
2026-08-19 |
2.0176 |
2.0176 |
| 7 |
2026-08-18 |
2.1392 |
2.1392 |
| 8 |
2026-08-17 |
2.1307 |
2.1307 |
| 9 |
2026-08-14 |
2.0656 |
2.0656 |
| 10 |
2026-08-13 |
2.0629 |
2.0629 |
| 11 |
2026-08-12 |
2.0682 |
2.0682 |
| 12 |
2026-08-11 |
2.0406 |
2.0406 |
| 13 |
2026-08-10 |
2.0693 |
2.0693 |
| 14 |
2026-08-07 |
2.0679 |
2.0679 |
| 15 |
2026-08-06 |
2.0205 |
2.0205 |
| 16 |
2026-08-05 |
1.9970 |
1.9970 |
| 17 |
2026-08-04 |
1.9069 |
1.9069 |
| 18 |
2026-08-03 |
1.8374 |
1.8374 |
| 19 |
2026-07-31 |
1.8911 |
1.8911 |
| 20 |
2026-07-30 |
1.8481 |
1.8481 |
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