万家瑞丰混合C(001489)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2023/3/27 |
1.3372 |
1.3372 |
0.105% |
| 2023/3/24 |
1.3358 |
1.3358 |
-0.045% |
| 2023/3/23 |
1.3364 |
1.3364 |
0.097% |
| 2023/3/22 |
1.3351 |
1.3351 |
-0.052% |
| 2023/3/21 |
1.3358 |
1.3358 |
0.565% |
| 2023/3/20 |
1.3283 |
1.3283 |
-0.195% |
| 2023/3/17 |
1.3309 |
1.3309 |
-0.158% |
| 2023/3/16 |
1.333 |
1.333 |
-0.396% |
| 2023/3/15 |
1.3383 |
1.3383 |
-0.067% |
| 2023/3/14 |
1.3392 |
1.3392 |
-0.231% |
| 2023/3/13 |
1.3423 |
1.3423 |
0.306% |
| 2023/3/10 |
1.3382 |
1.3382 |
-0.335% |
| 2023/3/9 |
1.3427 |
1.3427 |
-0.067% |
| 2023/3/8 |
1.3436 |
1.3436 |
-0.141% |
| 2023/3/7 |
1.3455 |
1.3455 |
-0.319% |
| 2023/3/6 |
1.3498 |
1.3498 |
0.037% |
| 2023/3/3 |
1.3493 |
1.3493 |
0.044% |
| 2023/3/2 |
1.3487 |
1.3487 |
-0.059% |
| 2023/3/1 |
1.3495 |
1.3495 |
0.2% |
| 2023/2/28 |
1.3468 |
1.3468 |
0.097% |
*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。
