万家瑞富混合(001530)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2019/12/11 |
1.0841 |
1.1141 |
0.092% |
2019/12/10 |
1.0831 |
1.1131 |
0.018% |
2019/12/9 |
1.0829 |
1.1129 |
0.092% |
2019/12/6 |
1.0819 |
1.1119 |
0.055% |
2019/12/5 |
1.0813 |
1.1113 |
0.102% |
2019/12/4 |
1.0802 |
1.1102 |
-0.009% |
2019/12/3 |
1.0803 |
1.1103 |
0.074% |
2019/12/2 |
1.0795 |
1.1095 |
0.065% |
2019/11/29 |
1.0788 |
1.1088 |
-0.102% |
2019/11/28 |
1.0799 |
1.1099 |
-0.046% |
2019/11/27 |
1.0804 |
1.1104 |
0% |
2019/11/26 |
1.0804 |
1.1104 |
-0.009% |
2019/11/25 |
1.0805 |
1.1105 |
0.13% |
2019/11/22 |
1.0791 |
1.1091 |
-0.074% |
2019/11/21 |
1.0799 |
1.1099 |
-0.046% |
2019/11/20 |
1.0804 |
1.1104 |
-0.092% |
2019/11/19 |
1.0814 |
1.1114 |
0.25% |
2019/11/18 |
1.0787 |
1.1087 |
0.466% |
2019/11/15 |
1.0737 |
1.1037 |
0.112% |
2019/11/14 |
1.0725 |
1.1025 |
-0.019% |
*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。