万家瑞泰混合A(012677)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-03-07 |
0.9821 |
0.9821 |
| 2 |
2023-01-04 |
0.9821 |
0.9821 |
| 3 |
2023-01-03 |
0.9820 |
0.9820 |
| 4 |
2022-12-31 |
0.9819 |
0.9819 |
| 5 |
2022-12-30 |
0.9820 |
0.9820 |
| 6 |
2022-12-29 |
0.9821 |
0.9821 |
| 7 |
2022-12-28 |
0.9822 |
0.9822 |
| 8 |
2022-12-27 |
0.9822 |
0.9822 |
| 9 |
2022-12-26 |
0.9823 |
0.9823 |
| 10 |
2022-12-23 |
0.9821 |
0.9821 |
| 11 |
2022-12-22 |
0.9821 |
0.9821 |
| 12 |
2022-12-21 |
0.9818 |
0.9818 |
| 13 |
2022-12-20 |
0.9814 |
0.9814 |
| 14 |
2022-12-19 |
0.9811 |
0.9811 |
| 15 |
2022-12-16 |
0.9801 |
0.9801 |
| 16 |
2022-12-15 |
0.9798 |
0.9798 |
| 17 |
2022-12-14 |
0.9795 |
0.9795 |
| 18 |
2022-12-13 |
0.9792 |
0.9792 |
| 19 |
2022-12-12 |
0.9789 |
0.9789 |
| 20 |
2022-12-09 |
0.9779 |
0.9779 |
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