万家瑞兴灵活配置混合C(015390)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.3127 |
1.3127 |
| 2 |
2026-06-04 |
1.3404 |
1.3404 |
| 3 |
2026-06-03 |
1.3263 |
1.3263 |
| 4 |
2026-06-02 |
1.3066 |
1.3066 |
| 5 |
2026-06-01 |
1.2732 |
1.2732 |
| 6 |
2026-05-29 |
1.2870 |
1.2870 |
| 7 |
2026-05-28 |
1.3223 |
1.3223 |
| 8 |
2026-05-27 |
1.3126 |
1.3126 |
| 9 |
2026-05-26 |
1.3300 |
1.3300 |
| 10 |
2026-05-25 |
1.3254 |
1.3254 |
| 11 |
2026-05-22 |
1.3140 |
1.3140 |
| 12 |
2026-05-21 |
1.2848 |
1.2848 |
| 13 |
2026-05-20 |
1.3353 |
1.3353 |
| 14 |
2026-05-19 |
1.3302 |
1.3302 |
| 15 |
2026-05-18 |
1.3410 |
1.3410 |
| 16 |
2026-05-15 |
1.3540 |
1.3540 |
| 17 |
2026-05-14 |
1.3651 |
1.3651 |
| 18 |
2026-05-13 |
1.3899 |
1.3899 |
| 19 |
2026-05-12 |
1.3814 |
1.3814 |
| 20 |
2026-05-11 |
1.3783 |
1.3783 |
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