万家瑞丰混合A(001488)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
1.3826 |
1.3826 |
0.341% |
2024/3/27 |
1.3779 |
1.3779 |
-0.405% |
2024/3/26 |
1.3835 |
1.3835 |
-0.166% |
2024/3/25 |
1.3858 |
1.3858 |
-0.245% |
2024/3/22 |
1.3892 |
1.3892 |
-0.007% |
2024/3/21 |
1.3893 |
1.3893 |
-0.137% |
2024/3/20 |
1.3912 |
1.3912 |
0.007% |
2024/3/19 |
1.3911 |
1.3911 |
-0.237% |
2024/3/18 |
1.3944 |
1.3944 |
0.483% |
2024/3/15 |
1.3877 |
1.3877 |
0.253% |
2024/3/14 |
1.3842 |
1.3842 |
-0.137% |
2024/3/13 |
1.3861 |
1.3861 |
0.137% |
2024/3/12 |
1.3842 |
1.3842 |
-0.166% |
2024/3/11 |
1.3865 |
1.3865 |
0.427% |
2024/3/8 |
1.3806 |
1.3806 |
0.914% |
2024/3/7 |
1.3681 |
1.3681 |
-0.321% |
2024/3/6 |
1.3725 |
1.3725 |
0.241% |
2024/3/5 |
1.3692 |
1.3692 |
-0.32% |
2024/3/4 |
1.3736 |
1.3736 |
0.468% |
2024/3/1 |
1.3672 |
1.3672 |
0.596% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。