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 |
2026-02-24 |
1.0831 |
1.3216 |
| 2 |
2026-02-13 |
1.0729 |
1.3114 |
| 3 |
2026-02-12 |
1.0824 |
1.3209 |
| 4 |
2026-02-11 |
1.0666 |
1.3051 |
| 5 |
2026-02-10 |
1.0688 |
1.3073 |
| 6 |
2026-02-09 |
1.0693 |
1.3078 |
| 7 |
2026-02-06 |
1.0523 |
1.2908 |
| 8 |
2026-02-05 |
1.0503 |
1.2888 |
| 9 |
2026-02-04 |
1.0665 |
1.3050 |
| 10 |
2026-02-03 |
1.0693 |
1.3078 |
| 11 |
2026-02-02 |
1.0512 |
1.2897 |
| 12 |
2026-01-30 |
1.0705 |
1.3090 |
| 13 |
2026-01-29 |
1.0755 |
1.3140 |
| 14 |
2026-01-28 |
1.0869 |
1.3254 |
| 15 |
2026-01-27 |
1.0814 |
1.3199 |
| 16 |
2026-01-26 |
1.0751 |
1.3136 |
| 17 |
2026-01-23 |
1.0781 |
1.3166 |
| 18 |
2026-01-22 |
1.0730 |
1.3115 |
| 19 |
2026-01-21 |
1.0730 |
1.3115 |
| 20 |
2026-01-20 |
1.0618 |
1.3003 |
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