近一月万家瑞富灵活配置混合基金净值查询
查询指定日期范围万家瑞富001530净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
万家瑞富 |
0.9036 |
-0.26% |
| 2024-04-18 |
万家瑞富 |
0.9060 |
0.07% |
| 2024-04-17 |
万家瑞富 |
0.9054 |
0.67% |
| 2024-04-16 |
万家瑞富 |
0.8994 |
-0.50% |
| 2024-04-15 |
万家瑞富 |
0.9039 |
-0.15% |
| 2024-04-12 |
万家瑞富 |
0.9053 |
0.13% |
| 2024-04-11 |
万家瑞富 |
0.9041 |
0.14% |
| 2024-04-10 |
万家瑞富 |
0.9028 |
-0.11% |
| 2024-04-09 |
万家瑞富 |
0.9038 |
0.18% |
| 2024-04-08 |
万家瑞富 |
0.9022 |
-0.23% |
| 2024-04-03 |
万家瑞富 |
0.9043 |
0.17% |
| 2024-04-02 |
万家瑞富 |
0.9028 |
-0.08% |
| 2024-04-01 |
万家瑞富 |
0.9035 |
0.23% |
| 2024-03-29 |
万家瑞富 |
0.9014 |
0.41% |
| 2024-03-28 |
万家瑞富 |
0.8977 |
0.22% |
| 2024-03-27 |
万家瑞富 |
0.8957 |
-0.50% |
| 2024-03-26 |
万家瑞富 |
0.9002 |
-0.32% |
| 2024-03-25 |
万家瑞富 |
0.9031 |
-0.45% |
| 2024-03-22 |
万家瑞富 |
0.9072 |
-0.18% |
| 2024-03-21 |
万家瑞富 |
0.9088 |
0.26% |
| 2024-03-20 |
万家瑞富 |
0.9064 |
0.25% |
