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 |
2025-12-31 |
1.0373 |
1.2758 |
| 2 |
2025-12-30 |
1.0406 |
1.2791 |
| 3 |
2025-12-29 |
1.0365 |
1.2750 |
| 4 |
2025-12-26 |
1.0390 |
1.2775 |
| 5 |
2025-12-25 |
1.0378 |
1.2763 |
| 6 |
2025-12-24 |
1.0375 |
1.2760 |
| 7 |
2025-12-23 |
1.0312 |
1.2697 |
| 8 |
2025-12-22 |
1.0277 |
1.2662 |
| 9 |
2025-12-19 |
1.0161 |
1.2546 |
| 10 |
2025-12-18 |
1.0145 |
1.2530 |
| 11 |
2025-12-17 |
1.0209 |
1.2594 |
| 12 |
2025-12-16 |
1.0069 |
1.2454 |
| 13 |
2025-12-15 |
1.0153 |
1.2538 |
| 14 |
2025-12-12 |
1.0228 |
1.2613 |
| 15 |
2025-12-11 |
1.0192 |
1.2577 |
| 16 |
2025-12-10 |
1.0249 |
1.2634 |
| 17 |
2025-12-09 |
1.0254 |
1.2639 |
| 18 |
2025-12-08 |
1.0272 |
1.2657 |
| 19 |
2025-12-05 |
1.0206 |
1.2591 |
| 20 |
2025-12-04 |
1.0169 |
1.2554 |
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