万家瑞祥混合C(001634)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.2925 |
1.4474 |
| 2 |
2026-04-22 |
1.2937 |
1.4486 |
| 3 |
2026-04-21 |
1.2872 |
1.4421 |
| 4 |
2026-04-20 |
1.2872 |
1.4421 |
| 5 |
2026-04-17 |
1.2865 |
1.4414 |
| 6 |
2026-04-16 |
1.2857 |
1.4406 |
| 7 |
2026-04-15 |
1.2796 |
1.4345 |
| 8 |
2026-04-14 |
1.2795 |
1.4344 |
| 9 |
2026-04-13 |
1.2714 |
1.4263 |
| 10 |
2026-04-10 |
1.2717 |
1.4266 |
| 11 |
2026-04-09 |
1.2686 |
1.4235 |
| 12 |
2026-04-08 |
1.2716 |
1.4265 |
| 13 |
2026-04-07 |
1.2584 |
1.4133 |
| 14 |
2026-04-03 |
1.2577 |
1.4126 |
| 15 |
2026-04-02 |
1.2593 |
1.4142 |
| 16 |
2026-04-01 |
1.2654 |
1.4203 |
| 17 |
2026-03-31 |
1.2588 |
1.4137 |
| 18 |
2026-03-30 |
1.2627 |
1.4176 |
| 19 |
2026-03-27 |
1.2622 |
1.4171 |
| 20 |
2026-03-26 |
1.2587 |
1.4136 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
