万家瑞尧灵活配置混合A(004731)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-11-19 |
0.9856 |
1.0334 |
| 2 |
2024-11-18 |
0.9854 |
1.0332 |
| 3 |
2024-11-15 |
0.9849 |
1.0327 |
| 4 |
2024-11-14 |
0.9847 |
1.0325 |
| 5 |
2024-11-13 |
0.9845 |
1.0323 |
| 6 |
2024-11-12 |
0.9844 |
1.0322 |
| 7 |
2024-11-11 |
0.9842 |
1.0320 |
| 8 |
2024-11-08 |
0.9836 |
1.0314 |
| 9 |
2024-11-07 |
0.9835 |
1.0313 |
| 10 |
2024-11-06 |
0.9833 |
1.0311 |
| 11 |
2024-11-05 |
0.9831 |
1.0309 |
| 12 |
2024-11-04 |
0.9829 |
1.0307 |
| 13 |
2024-11-01 |
0.9830 |
1.0308 |
| 14 |
2024-10-31 |
0.9830 |
1.0308 |
| 15 |
2024-10-30 |
0.9830 |
1.0308 |
| 16 |
2024-10-29 |
0.9830 |
1.0308 |
| 17 |
2024-10-28 |
0.9830 |
1.0308 |
| 18 |
2024-10-25 |
0.9830 |
1.0308 |
| 19 |
2024-10-24 |
0.9830 |
1.0308 |
| 20 |
2024-10-23 |
0.9830 |
1.0308 |
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
