近一月万家瑞祥混合A基金净值查询
查询指定日期范围万家瑞祥A001633净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
万家瑞祥A |
1.1308 |
0.32% |
| 2024-04-23 |
万家瑞祥A |
1.1272 |
-0.21% |
| 2024-04-22 |
万家瑞祥A |
1.1296 |
-0.19% |
| 2024-04-19 |
万家瑞祥A |
1.1317 |
-0.25% |
| 2024-04-18 |
万家瑞祥A |
1.1345 |
-0.13% |
| 2024-04-17 |
万家瑞祥A |
1.1360 |
0.52% |
| 2024-04-16 |
万家瑞祥A |
1.1301 |
-0.39% |
| 2024-04-15 |
万家瑞祥A |
1.1345 |
0.35% |
| 2024-04-12 |
万家瑞祥A |
1.1305 |
0.07% |
| 2024-04-11 |
万家瑞祥A |
1.1297 |
0.23% |
| 2024-04-10 |
万家瑞祥A |
1.1271 |
-0.15% |
| 2024-04-09 |
万家瑞祥A |
1.1288 |
0.08% |
| 2024-04-08 |
万家瑞祥A |
1.1279 |
0.04% |
| 2024-04-03 |
万家瑞祥A |
1.1275 |
-0.05% |
| 2024-04-02 |
万家瑞祥A |
1.1281 |
-0.04% |
| 2024-04-01 |
万家瑞祥A |
1.1285 |
0.20% |
| 2024-03-29 |
万家瑞祥A |
1.1262 |
0.11% |
| 2024-03-28 |
万家瑞祥A |
1.1250 |
0.20% |
| 2024-03-27 |
万家瑞祥A |
1.1228 |
-0.40% |
| 2024-03-26 |
万家瑞祥A |
1.1273 |
-0.19% |
| 2024-03-25 |
万家瑞祥A |
1.1295 |
-0.26% |
