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 |
2026-06-05 |
1.2121 |
1.4506 |
| 2 |
2026-06-04 |
1.2343 |
1.4728 |
| 3 |
2026-06-03 |
1.2313 |
1.4698 |
| 4 |
2026-06-02 |
1.2212 |
1.4597 |
| 5 |
2026-06-01 |
1.2050 |
1.4435 |
| 6 |
2026-05-29 |
1.2219 |
1.4604 |
| 7 |
2026-05-28 |
1.2415 |
1.4800 |
| 8 |
2026-05-27 |
1.2247 |
1.4632 |
| 9 |
2026-05-26 |
1.2419 |
1.4804 |
| 10 |
2026-05-25 |
1.2426 |
1.4811 |
| 11 |
2026-05-22 |
1.2162 |
1.4547 |
| 12 |
2026-05-21 |
1.1924 |
1.4309 |
| 13 |
2026-05-20 |
1.2202 |
1.4587 |
| 14 |
2026-05-19 |
1.1979 |
1.4364 |
| 15 |
2026-05-18 |
1.1863 |
1.4248 |
| 16 |
2026-05-15 |
1.1806 |
1.4191 |
| 17 |
2026-05-14 |
1.1970 |
1.4355 |
| 18 |
2026-05-13 |
1.2183 |
1.4568 |
| 19 |
2026-05-12 |
1.1981 |
1.4366 |
| 20 |
2026-05-11 |
1.1922 |
1.4307 |
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