万家瑞泽回报一年持有混合(012195)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-06 |
1.1729 |
1.1729 |
| 2 |
2026-11-05 |
1.1763 |
1.1763 |
| 3 |
2026-11-04 |
1.1739 |
1.1739 |
| 4 |
2026-11-03 |
1.1664 |
1.1664 |
| 5 |
2026-11-02 |
1.1653 |
1.1653 |
| 6 |
2026-10-30 |
1.1640 |
1.1640 |
| 7 |
2026-10-29 |
1.1712 |
1.1712 |
| 8 |
2026-10-28 |
1.1740 |
1.1740 |
| 9 |
2026-10-27 |
1.1723 |
1.1723 |
| 10 |
2026-10-26 |
1.1750 |
1.1750 |
| 11 |
2026-10-23 |
1.1755 |
1.1755 |
| 12 |
2026-10-22 |
1.1716 |
1.1716 |
| 13 |
2026-10-21 |
1.1777 |
1.1777 |
| 14 |
2026-10-20 |
1.1797 |
1.1797 |
| 15 |
2026-10-19 |
1.1823 |
1.1823 |
| 16 |
2026-10-16 |
1.1818 |
1.1818 |
| 17 |
2026-10-15 |
1.1803 |
1.1803 |
| 18 |
2026-10-14 |
1.1839 |
1.1839 |
| 19 |
2026-10-13 |
1.1868 |
1.1868 |
| 20 |
2026-10-12 |
1.1874 |
1.1874 |
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