万家瑞尧灵活配置混合C(004732)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.9835 |
1.0309 |
| 2 |
2024-04-17 |
0.9807 |
1.0281 |
| 3 |
2024-04-16 |
0.9634 |
1.0108 |
| 4 |
2024-04-15 |
0.9773 |
1.0247 |
| 5 |
2024-04-12 |
0.9927 |
1.0401 |
| 6 |
2024-04-11 |
0.9918 |
1.0392 |
| 7 |
2024-04-10 |
0.9889 |
1.0363 |
| 8 |
2024-04-09 |
0.9942 |
1.0416 |
| 9 |
2024-04-08 |
0.9846 |
1.0320 |
| 10 |
2024-04-03 |
0.9929 |
1.0403 |
| 11 |
2024-04-02 |
0.9927 |
1.0401 |
| 12 |
2024-04-01 |
0.9875 |
1.0349 |
| 13 |
2024-03-29 |
0.9751 |
1.0225 |
| 14 |
2024-03-28 |
0.9688 |
1.0162 |
| 15 |
2024-03-27 |
0.9626 |
1.0100 |
| 16 |
2024-03-26 |
0.9745 |
1.0219 |
| 17 |
2024-03-25 |
0.9768 |
1.0242 |
| 18 |
2024-03-22 |
0.9819 |
1.0293 |
| 19 |
2024-03-21 |
0.9850 |
1.0324 |
| 20 |
2024-03-20 |
0.9850 |
1.0324 |
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