近一月万家瑞舜灵活配置混合A基金净值查询
查询指定日期范围万家瑞舜A005317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 |
万家瑞舜A |
1.1279 |
0.01% |
| 2024-04-25 |
万家瑞舜A |
1.1278 |
-0.07% |
| 2024-04-24 |
万家瑞舜A |
1.1286 |
-0.06% |
| 2024-04-23 |
万家瑞舜A |
1.1293 |
-0.07% |
| 2024-04-22 |
万家瑞舜A |
1.1301 |
-0.25% |
| 2024-04-19 |
万家瑞舜A |
1.1329 |
0.00% |
| 2024-04-18 |
万家瑞舜A |
1.1329 |
0.12% |
| 2024-04-17 |
万家瑞舜A |
1.1315 |
0.37% |
| 2024-04-16 |
万家瑞舜A |
1.1273 |
-0.34% |
| 2024-04-15 |
万家瑞舜A |
1.1311 |
0.22% |
| 2024-04-12 |
万家瑞舜A |
1.1286 |
0.04% |
| 2024-04-11 |
万家瑞舜A |
1.1282 |
0.11% |
| 2024-04-10 |
万家瑞舜A |
1.1270 |
-0.02% |
| 2024-04-09 |
万家瑞舜A |
1.1272 |
-0.03% |
| 2024-04-08 |
万家瑞舜A |
1.1275 |
-0.19% |
| 2024-04-03 |
万家瑞舜A |
1.1296 |
0.21% |
| 2024-04-02 |
万家瑞舜A |
1.1272 |
-0.03% |
| 2024-04-01 |
万家瑞舜A |
1.1275 |
0.22% |
| 2024-03-29 |
万家瑞舜A |
1.1250 |
0.46% |
| 2024-03-28 |
万家瑞舜A |
1.1199 |
0.39% |
| 2024-03-27 |
万家瑞舜A |
1.1156 |
-0.61% |
