近一月万家瑞尧灵活配置混合C基金净值查询
查询指定日期范围万家瑞尧C004732净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
万家瑞尧C |
0.9883 |
0.68% |
| 2024-04-25 |
万家瑞尧C |
0.9816 |
0.33% |
| 2024-04-24 |
万家瑞尧C |
0.9784 |
0.94% |
| 2024-04-23 |
万家瑞尧C |
0.9693 |
-0.12% |
| 2024-04-22 |
万家瑞尧C |
0.9705 |
-0.82% |
| 2024-04-19 |
万家瑞尧C |
0.9785 |
-0.51% |
| 2024-04-18 |
万家瑞尧C |
0.9835 |
0.29% |
| 2024-04-17 |
万家瑞尧C |
0.9807 |
1.80% |
| 2024-04-16 |
万家瑞尧C |
0.9634 |
-1.42% |
| 2024-04-15 |
万家瑞尧C |
0.9773 |
-1.55% |
| 2024-04-12 |
万家瑞尧C |
0.9927 |
0.09% |
| 2024-04-11 |
万家瑞尧C |
0.9918 |
0.29% |
| 2024-04-10 |
万家瑞尧C |
0.9889 |
-0.53% |
| 2024-04-09 |
万家瑞尧C |
0.9942 |
0.98% |
| 2024-04-08 |
万家瑞尧C |
0.9846 |
-0.84% |
| 2024-04-03 |
万家瑞尧C |
0.9929 |
0.02% |
| 2024-04-02 |
万家瑞尧C |
0.9927 |
0.53% |
| 2024-04-01 |
万家瑞尧C |
0.9875 |
1.27% |
| 2024-03-29 |
万家瑞尧C |
0.9751 |
0.65% |
| 2024-03-28 |
万家瑞尧C |
0.9688 |
0.64% |
