万家瑞祥混合C(001634)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/1/22 |
1.1481 |
1.303 |
0.035% |
2021/1/21 |
1.1477 |
1.3026 |
0.288% |
2021/1/20 |
1.1444 |
1.2993 |
0.035% |
2021/1/19 |
1.144 |
1.2989 |
-0.262% |
2021/1/18 |
1.147 |
1.3019 |
0.394% |
2021/1/15 |
1.1425 |
1.2974 |
0.07% |
2021/1/14 |
1.1417 |
1.2966 |
-0.184% |
2021/1/13 |
1.1438 |
1.2987 |
-0.157% |
2021/1/12 |
1.1456 |
1.3005 |
0.491% |
2021/1/11 |
1.14 |
1.2949 |
0% |
2021/1/8 |
1.14 |
1.2949 |
0% |
2021/1/7 |
1.14 |
1.2949 |
0.361% |
2021/1/6 |
1.1359 |
1.2908 |
0.238% |
2021/1/5 |
1.1332 |
1.2881 |
0.301% |
2021/1/4 |
1.1298 |
1.2847 |
0.035% |
2020/12/31 |
1.1294 |
1.2843 |
0.213% |
2020/12/30 |
1.127 |
1.2819 |
0.187% |
2020/12/29 |
1.1249 |
1.2798 |
-0.036% |
2020/12/28 |
1.1253 |
1.2802 |
0.133% |
2020/12/25 |
1.1238 |
1.2787 |
0.178% |
*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。