万家瑞富灵活配置混合C(012007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.1020 |
1.3405 |
| 2 |
2026-09-10 |
1.1085 |
1.3470 |
| 3 |
2026-09-09 |
1.1115 |
1.3500 |
| 4 |
2026-09-08 |
1.1066 |
1.3451 |
| 5 |
2026-09-07 |
1.1094 |
1.3479 |
| 6 |
2026-09-04 |
1.0983 |
1.3368 |
| 7 |
2026-09-03 |
1.1087 |
1.3472 |
| 8 |
2026-09-02 |
1.1094 |
1.3479 |
| 9 |
2026-09-01 |
1.1193 |
1.3578 |
| 10 |
2026-08-31 |
1.1389 |
1.3774 |
| 11 |
2026-08-28 |
1.1294 |
1.3679 |
| 12 |
2026-08-27 |
1.1353 |
1.3738 |
| 13 |
2026-08-26 |
1.1152 |
1.3537 |
| 14 |
2026-08-25 |
1.1072 |
1.3457 |
| 15 |
2026-08-24 |
1.1094 |
1.3479 |
| 16 |
2026-08-21 |
1.1198 |
1.3583 |
| 17 |
2026-08-20 |
1.1129 |
1.3514 |
| 18 |
2026-08-19 |
1.1111 |
1.3496 |
| 19 |
2026-08-18 |
1.1554 |
1.3939 |
| 20 |
2026-08-17 |
1.1526 |
1.3911 |
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