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 |
2026-10-30 |
0.9477 |
1.1862 |
| 2 |
2026-10-29 |
0.9656 |
1.2041 |
| 3 |
2026-10-28 |
0.9809 |
1.2194 |
| 4 |
2026-10-27 |
0.9699 |
1.2084 |
| 5 |
2026-10-26 |
0.9828 |
1.2213 |
| 6 |
2026-10-23 |
0.9942 |
1.2327 |
| 7 |
2026-10-22 |
0.9872 |
1.2257 |
| 8 |
2026-10-21 |
1.0023 |
1.2408 |
| 9 |
2026-10-20 |
1.0018 |
1.2403 |
| 10 |
2026-10-19 |
1.0067 |
1.2452 |
| 11 |
2026-10-16 |
1.0147 |
1.2532 |
| 12 |
2026-10-15 |
1.0147 |
1.2532 |
| 13 |
2026-10-14 |
1.0267 |
1.2652 |
| 14 |
2026-10-13 |
1.0358 |
1.2743 |
| 15 |
2026-10-12 |
1.0338 |
1.2723 |
| 16 |
2026-10-09 |
1.0448 |
1.2833 |
| 17 |
2026-10-08 |
1.0483 |
1.2868 |
| 18 |
2026-09-30 |
1.0683 |
1.3068 |
| 19 |
2026-09-29 |
1.0751 |
1.3136 |
| 20 |
2026-09-28 |
1.0707 |
1.3092 |
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