万家瑞舜灵活配置混合A(005317)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-05-07 |
1.1327 |
1.1685 |
| 2 |
2024-05-06 |
1.1311 |
1.1669 |
| 3 |
2024-04-30 |
1.1292 |
1.1650 |
| 4 |
2024-04-29 |
1.1275 |
1.1633 |
| 5 |
2024-04-26 |
1.1279 |
1.1637 |
| 6 |
2024-04-25 |
1.1278 |
1.1636 |
| 7 |
2024-04-24 |
1.1286 |
1.1644 |
| 8 |
2024-04-23 |
1.1293 |
1.1651 |
| 9 |
2024-04-22 |
1.1301 |
1.1659 |
| 10 |
2024-04-19 |
1.1329 |
1.1687 |
| 11 |
2024-04-18 |
1.1329 |
1.1687 |
| 12 |
2024-04-17 |
1.1315 |
1.1673 |
| 13 |
2024-04-16 |
1.1273 |
1.1631 |
| 14 |
2024-04-15 |
1.1311 |
1.1669 |
| 15 |
2024-04-12 |
1.1286 |
1.1644 |
| 16 |
2024-04-11 |
1.1282 |
1.1640 |
| 17 |
2024-04-10 |
1.1270 |
1.1628 |
| 18 |
2024-04-09 |
1.1272 |
1.1630 |
| 19 |
2024-04-08 |
1.1275 |
1.1633 |
| 20 |
2024-04-03 |
1.1296 |
1.1654 |
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