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 |
2024-04-17 |
0.9807 |
1.0281 |
2 |
2024-04-16 |
0.9634 |
1.0108 |
3 |
2024-04-15 |
0.9773 |
1.0247 |
4 |
2024-04-12 |
0.9927 |
1.0401 |
5 |
2024-04-11 |
0.9918 |
1.0392 |
6 |
2024-04-10 |
0.9889 |
1.0363 |
7 |
2024-04-09 |
0.9942 |
1.0416 |
8 |
2024-04-08 |
0.9846 |
1.0320 |
9 |
2024-04-03 |
0.9929 |
1.0403 |
10 |
2024-04-02 |
0.9927 |
1.0401 |
11 |
2024-04-01 |
0.9875 |
1.0349 |
12 |
2024-03-29 |
0.9751 |
1.0225 |
13 |
2024-03-28 |
0.9688 |
1.0162 |
14 |
2024-03-27 |
0.9626 |
1.0100 |
15 |
2024-03-26 |
0.9745 |
1.0219 |
16 |
2024-03-25 |
0.9768 |
1.0242 |
17 |
2024-03-22 |
0.9819 |
1.0293 |
18 |
2024-03-21 |
0.9850 |
1.0324 |
19 |
2024-03-20 |
0.9850 |
1.0324 |
20 |
2024-03-19 |
0.9797 |
1.0271 |
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