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 |
2022/8/12 |
1.3653 |
1.3653 |
-0.073% |
2022/8/11 |
1.3663 |
1.3663 |
0.382% |
2022/8/10 |
1.3611 |
1.3611 |
-0.235% |
2022/8/9 |
1.3643 |
1.3643 |
-0.117% |
2022/8/8 |
1.3659 |
1.3659 |
0.022% |
2022/8/5 |
1.3656 |
1.3656 |
0.015% |
2022/8/4 |
1.3654 |
1.3654 |
0.037% |
2022/8/3 |
1.3649 |
1.3649 |
-0.278% |
2022/8/2 |
1.3687 |
1.3687 |
-0.335% |
2022/8/1 |
1.3733 |
1.3733 |
0.08% |
2022/7/29 |
1.3722 |
1.3722 |
-0.269% |
2022/7/28 |
1.3759 |
1.3759 |
-0.087% |
2022/7/27 |
1.3771 |
1.3771 |
-0.145% |
2022/7/26 |
1.3791 |
1.3791 |
0.247% |
2022/7/25 |
1.3757 |
1.3757 |
-0.007% |
2022/7/22 |
1.3758 |
1.3758 |
-0.174% |
2022/7/21 |
1.3782 |
1.3782 |
-0.224% |
2022/7/20 |
1.3813 |
1.3813 |
0.138% |
2022/7/19 |
1.3794 |
1.3794 |
-0.029% |
2022/7/18 |
1.3798 |
1.3798 |
0.327% |
*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。