万家瑞隆混合C(015384)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
2.1857 |
2.1857 |
| 2 |
2026-02-26 |
2.1160 |
2.1160 |
| 3 |
2026-02-25 |
2.0803 |
2.0803 |
| 4 |
2026-02-24 |
2.0628 |
2.0628 |
| 5 |
2026-02-13 |
2.0540 |
2.0540 |
| 6 |
2026-02-12 |
2.0908 |
2.0908 |
| 7 |
2026-02-11 |
2.0399 |
2.0399 |
| 8 |
2026-02-10 |
2.0221 |
2.0221 |
| 9 |
2026-02-09 |
2.0174 |
2.0174 |
| 10 |
2026-02-06 |
1.9555 |
1.9555 |
| 11 |
2026-02-05 |
1.9492 |
1.9492 |
| 12 |
2026-02-04 |
2.0153 |
2.0153 |
| 13 |
2026-02-03 |
2.0022 |
2.0022 |
| 14 |
2026-02-02 |
1.9228 |
1.9228 |
| 15 |
2026-01-30 |
1.9588 |
1.9588 |
| 16 |
2026-01-29 |
1.9645 |
1.9645 |
| 17 |
2026-01-28 |
1.9982 |
1.9982 |
| 18 |
2026-01-27 |
2.0274 |
2.0274 |
| 19 |
2026-01-26 |
2.0109 |
2.0109 |
| 20 |
2026-01-23 |
2.0236 |
2.0236 |
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