万家瑞舜灵活配置混合C(005318)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.0887 |
1.1232 |
2 |
2024-04-18 |
1.0887 |
1.1232 |
3 |
2024-04-17 |
1.0873 |
1.1218 |
4 |
2024-04-16 |
1.0833 |
1.1178 |
5 |
2024-04-15 |
1.0870 |
1.1215 |
6 |
2024-04-12 |
1.0846 |
1.1191 |
7 |
2024-04-11 |
1.0842 |
1.1187 |
8 |
2024-04-10 |
1.0831 |
1.1176 |
9 |
2024-04-09 |
1.0833 |
1.1178 |
10 |
2024-04-08 |
1.0835 |
1.1180 |
11 |
2024-04-03 |
1.0856 |
1.1201 |
12 |
2024-04-02 |
1.0833 |
1.1178 |
13 |
2024-04-01 |
1.0837 |
1.1182 |
14 |
2024-03-29 |
1.0812 |
1.1157 |
15 |
2024-03-28 |
1.0764 |
1.1109 |
16 |
2024-03-27 |
1.0722 |
1.1067 |
17 |
2024-03-26 |
1.0788 |
1.1133 |
18 |
2024-03-25 |
1.0807 |
1.1152 |
19 |
2024-03-22 |
1.0873 |
1.1218 |
20 |
2024-03-21 |
1.0915 |
1.1260 |
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