近一月万家瑞盈灵活配置混合A基金净值查询
查询指定日期范围万家瑞盈A003734净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
万家瑞盈A |
1.2462 |
-0.02% |
| 2024-05-08 |
万家瑞盈A |
1.2465 |
0.01% |
| 2024-05-07 |
万家瑞盈A |
1.2464 |
0.02% |
| 2024-05-06 |
万家瑞盈A |
1.2461 |
0.02% |
| 2024-04-30 |
万家瑞盈A |
1.2459 |
0.04% |
| 2024-04-29 |
万家瑞盈A |
1.2454 |
-0.02% |
| 2024-04-26 |
万家瑞盈A |
1.2457 |
-0.02% |
| 2024-04-25 |
万家瑞盈A |
1.2460 |
-0.01% |
| 2024-04-24 |
万家瑞盈A |
1.2461 |
-0.03% |
| 2024-04-23 |
万家瑞盈A |
1.2465 |
0.02% |
| 2024-04-22 |
万家瑞盈A |
1.2462 |
0.02% |
| 2024-04-19 |
万家瑞盈A |
1.2460 |
0.00% |
| 2024-04-18 |
万家瑞盈A |
1.2460 |
0.02% |
| 2024-04-17 |
万家瑞盈A |
1.2457 |
0.02% |
| 2024-04-16 |
万家瑞盈A |
1.2455 |
-0.03% |
| 2024-04-15 |
万家瑞盈A |
1.2459 |
0.00% |
| 2024-04-12 |
万家瑞盈A |
1.2459 |
0.02% |
| 2024-04-11 |
万家瑞盈A |
1.2456 |
0.01% |
| 2024-04-10 |
万家瑞盈A |
1.2455 |
-0.01% |
