万家瑞和灵活配置混合型证券投资基金A类(002664)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2021-03-01 | 1.1771 | 1.2871 |
| 2 | 2021-02-26 | 1.1766 | 1.2866 |
| 3 | 2021-02-25 | 1.1789 | 1.2889 |
| 4 | 2021-02-24 | 1.1784 | 1.2884 |
| 5 | 2021-02-23 | 1.1784 | 1.2884 |
| 6 | 2021-02-22 | 1.1777 | 1.2877 |
| 7 | 2021-02-19 | 1.1801 | 1.2901 |
| 8 | 2021-02-18 | 1.1805 | 1.2905 |
| 9 | 2021-02-10 | 1.1806 | 1.2906 |
| 10 | 2021-02-09 | 1.1797 | 1.2897 |
| 11 | 2021-02-08 | 1.1785 | 1.2885 |
| 12 | 2021-02-05 | 1.1774 | 1.2874 |
| 13 | 2021-02-04 | 1.1764 | 1.2864 |
| 14 | 2021-02-03 | 1.1769 | 1.2869 |
| 15 | 2021-02-02 | 1.1764 | 1.2864 |
| 16 | 2021-02-01 | 1.1760 | 1.2860 |
| 17 | 2021-01-29 | 1.1738 | 1.2838 |
| 18 | 2021-01-28 | 1.1750 | 1.2850 |
| 19 | 2021-01-27 | 1.1777 | 1.2877 |
| 20 | 2021-01-26 | 1.1776 | 1.2876 |
