万家瑞隆混合C(015384)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
2.2909 |
2.2909 |
| 2 |
2026-05-21 |
2.2510 |
2.2510 |
| 3 |
2026-05-20 |
2.3290 |
2.3290 |
| 4 |
2026-05-19 |
2.3034 |
2.3034 |
| 5 |
2026-05-18 |
2.2699 |
2.2699 |
| 6 |
2026-05-15 |
2.2580 |
2.2580 |
| 7 |
2026-05-14 |
2.3309 |
2.3309 |
| 8 |
2026-05-13 |
2.3756 |
2.3756 |
| 9 |
2026-05-12 |
2.3632 |
2.3632 |
| 10 |
2026-05-11 |
2.3695 |
2.3695 |
| 11 |
2026-05-08 |
2.3089 |
2.3089 |
| 12 |
2026-05-07 |
2.3138 |
2.3138 |
| 13 |
2026-05-06 |
2.2649 |
2.2649 |
| 14 |
2026-04-30 |
2.1945 |
2.1945 |
| 15 |
2026-04-29 |
2.1236 |
2.1236 |
| 16 |
2026-04-28 |
2.0991 |
2.0991 |
| 17 |
2026-04-27 |
2.1215 |
2.1215 |
| 18 |
2026-04-24 |
2.1211 |
2.1211 |
| 19 |
2026-04-23 |
2.1288 |
2.1288 |
| 20 |
2026-04-22 |
2.1593 |
2.1593 |
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