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 |
2024-04-19 |
1.6678 |
1.6678 |
2 |
2024-04-18 |
1.6766 |
1.6766 |
3 |
2024-04-17 |
1.6821 |
1.6821 |
4 |
2024-04-16 |
1.6428 |
1.6428 |
5 |
2024-04-15 |
1.6885 |
1.6885 |
6 |
2024-04-12 |
1.6849 |
1.6849 |
7 |
2024-04-11 |
1.7056 |
1.7056 |
8 |
2024-04-10 |
1.7172 |
1.7172 |
9 |
2024-04-09 |
1.7451 |
1.7451 |
10 |
2024-04-08 |
1.7424 |
1.7424 |
11 |
2024-04-03 |
1.7614 |
1.7614 |
12 |
2024-04-02 |
1.7555 |
1.7555 |
13 |
2024-04-01 |
1.7753 |
1.7753 |
14 |
2024-03-29 |
1.7494 |
1.7494 |
15 |
2024-03-28 |
1.7239 |
1.7239 |
16 |
2024-03-27 |
1.7161 |
1.7161 |
17 |
2024-03-26 |
1.7496 |
1.7496 |
18 |
2024-03-25 |
1.7659 |
1.7659 |
19 |
2024-03-22 |
1.7939 |
1.7939 |
20 |
2024-03-21 |
1.8300 |
1.8300 |
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