万家瑞隆混合A(003751)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.6939 |
1.6939 |
2 |
2024-04-17 |
1.6994 |
1.6994 |
3 |
2024-04-16 |
1.6596 |
1.6596 |
4 |
2024-04-15 |
1.7058 |
1.7058 |
5 |
2024-04-12 |
1.7021 |
1.7021 |
6 |
2024-04-11 |
1.7230 |
1.7230 |
7 |
2024-04-10 |
1.7347 |
1.7347 |
8 |
2024-04-09 |
1.7628 |
1.7628 |
9 |
2024-04-08 |
1.7601 |
1.7601 |
10 |
2024-04-03 |
1.7792 |
1.7792 |
11 |
2024-04-02 |
1.7732 |
1.7732 |
12 |
2024-04-01 |
1.7932 |
1.7932 |
13 |
2024-03-29 |
1.7669 |
1.7669 |
14 |
2024-03-28 |
1.7412 |
1.7412 |
15 |
2024-03-27 |
1.7332 |
1.7332 |
16 |
2024-03-26 |
1.7670 |
1.7670 |
17 |
2024-03-25 |
1.7834 |
1.7834 |
18 |
2024-03-22 |
1.8117 |
1.8117 |
19 |
2024-03-21 |
1.8481 |
1.8481 |
20 |
2024-03-20 |
1.8158 |
1.8158 |
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