近一月万家瑞丰灵活配置混合C基金净值查询
查询指定日期范围万家瑞丰C001489净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
万家瑞丰C |
1.3218 |
-0.09% |
| 2024-04-24 |
万家瑞丰C |
1.3230 |
0.23% |
| 2024-04-23 |
万家瑞丰C |
1.3199 |
-0.50% |
| 2024-04-22 |
万家瑞丰C |
1.3265 |
-0.40% |
| 2024-04-19 |
万家瑞丰C |
1.3318 |
0.02% |
| 2024-04-18 |
万家瑞丰C |
1.3316 |
0.01% |
| 2024-04-17 |
万家瑞丰C |
1.3315 |
0.43% |
| 2024-04-16 |
万家瑞丰C |
1.3258 |
-0.32% |
| 2024-04-15 |
万家瑞丰C |
1.3300 |
0.51% |
| 2024-04-12 |
万家瑞丰C |
1.3233 |
0.11% |
| 2024-04-11 |
万家瑞丰C |
1.3219 |
0.35% |
| 2024-04-10 |
万家瑞丰C |
1.3173 |
0.01% |
| 2024-04-09 |
万家瑞丰C |
1.3172 |
-0.14% |
| 2024-04-08 |
万家瑞丰C |
1.3190 |
0.13% |
| 2024-04-03 |
万家瑞丰C |
1.3173 |
0.00% |
| 2024-04-02 |
万家瑞丰C |
1.3173 |
-0.06% |
| 2024-04-01 |
万家瑞丰C |
1.3181 |
0.24% |
| 2024-03-29 |
万家瑞丰C |
1.3149 |
0.33% |
| 2024-03-28 |
万家瑞丰C |
1.3106 |
0.34% |
| 2024-03-27 |
万家瑞丰C |
1.3061 |
-0.41% |
