万家瑞益混合A(001635)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2023/9/28 |
1.5622 |
1.5622 |
-0.083% |
| 2023/9/27 |
1.5635 |
1.5635 |
0.006% |
| 2023/9/26 |
1.5634 |
1.5634 |
-0.089% |
| 2023/9/25 |
1.5648 |
1.5648 |
-0.064% |
| 2023/9/22 |
1.5658 |
1.5658 |
0.16% |
| 2023/9/21 |
1.5633 |
1.5633 |
-0.141% |
| 2023/9/20 |
1.5655 |
1.5655 |
-0.064% |
| 2023/9/19 |
1.5665 |
1.5665 |
0.045% |
| 2023/9/18 |
1.5658 |
1.5658 |
0.013% |
| 2023/9/15 |
1.5656 |
1.5656 |
-0.051% |
| 2023/9/14 |
1.5664 |
1.5664 |
0.006% |
| 2023/9/13 |
1.5663 |
1.5663 |
-0.045% |
| 2023/9/12 |
1.567 |
1.567 |
-0.115% |
| 2023/9/11 |
1.5688 |
1.5688 |
0.045% |
| 2023/9/8 |
1.5681 |
1.5681 |
-0.026% |
| 2023/9/7 |
1.5685 |
1.5685 |
-0.261% |
| 2023/9/6 |
1.5726 |
1.5726 |
0.102% |
| 2023/9/5 |
1.571 |
1.571 |
-0.203% |
| 2023/9/4 |
1.5742 |
1.5742 |
0.134% |
| 2023/9/1 |
1.5721 |
1.5721 |
0.115% |
*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。
