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 |
2022/7/6 |
1.3834 |
1.3834 |
-0.532% |
2022/7/5 |
1.3908 |
1.3908 |
-0.187% |
2022/7/4 |
1.3934 |
1.3934 |
0.252% |
2022/7/1 |
1.3899 |
1.3899 |
-0.101% |
2022/6/30 |
1.3913 |
1.3913 |
0.411% |
2022/6/29 |
1.3856 |
1.3856 |
0.007% |
2022/6/28 |
1.3855 |
1.3855 |
0.188% |
2022/6/27 |
1.3829 |
1.3829 |
0.319% |
2022/6/24 |
1.3785 |
1.3785 |
0.109% |
2022/6/23 |
1.377 |
1.377 |
0.379% |
2022/6/22 |
1.3718 |
1.3718 |
-0.443% |
2022/6/21 |
1.3779 |
1.3779 |
-0.138% |
2022/6/20 |
1.3798 |
1.3798 |
0.116% |
2022/6/17 |
1.3782 |
1.3782 |
0.247% |
2022/6/16 |
1.3748 |
1.3748 |
0.036% |
2022/6/15 |
1.3743 |
1.3743 |
0.219% |
2022/6/14 |
1.3713 |
1.3713 |
0.454% |
2022/6/13 |
1.3651 |
1.3651 |
-0.27% |
2022/6/10 |
1.3688 |
1.3688 |
0.286% |
2022/6/9 |
1.3649 |
1.3649 |
0.044% |
*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。