万家民瑞祥和6个月持有债A(009338)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.1157 |
1.1722 |
| 2 |
2025-12-30 |
1.1158 |
1.1723 |
| 3 |
2025-12-29 |
1.1155 |
1.1720 |
| 4 |
2025-12-26 |
1.1168 |
1.1733 |
| 5 |
2025-12-25 |
1.1166 |
1.1731 |
| 6 |
2025-12-24 |
1.1150 |
1.1715 |
| 7 |
2025-12-23 |
1.1138 |
1.1703 |
| 8 |
2025-12-22 |
1.1139 |
1.1704 |
| 9 |
2025-12-19 |
1.1133 |
1.1698 |
| 10 |
2025-12-18 |
1.1126 |
1.1691 |
| 11 |
2025-12-17 |
1.1124 |
1.1689 |
| 12 |
2025-12-16 |
1.1116 |
1.1681 |
| 13 |
2025-12-15 |
1.1121 |
1.1686 |
| 14 |
2025-12-12 |
1.1127 |
1.1692 |
| 15 |
2025-12-11 |
1.1128 |
1.1693 |
| 16 |
2025-12-10 |
1.1126 |
1.1691 |
| 17 |
2025-12-09 |
1.1122 |
1.1687 |
| 18 |
2025-12-08 |
1.1123 |
1.1688 |
| 19 |
2025-12-05 |
1.1121 |
1.1686 |
| 20 |
2025-12-04 |
1.1116 |
1.1681 |
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