近一月万家瑞祥混合C基金净值查询
查询指定日期范围万家瑞祥C001634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 |
万家瑞祥C |
1.1211 |
-0.25% |
| 2024-04-18 |
万家瑞祥C |
1.1239 |
-0.13% |
| 2024-04-17 |
万家瑞祥C |
1.1254 |
0.53% |
| 2024-04-16 |
万家瑞祥C |
1.1195 |
-0.40% |
| 2024-04-15 |
万家瑞祥C |
1.1240 |
0.36% |
| 2024-04-12 |
万家瑞祥C |
1.1200 |
0.08% |
| 2024-04-11 |
万家瑞祥C |
1.1191 |
0.22% |
| 2024-04-10 |
万家瑞祥C |
1.1166 |
-0.15% |
| 2024-04-09 |
万家瑞祥C |
1.1183 |
0.08% |
| 2024-04-08 |
万家瑞祥C |
1.1174 |
0.04% |
| 2024-04-03 |
万家瑞祥C |
1.1170 |
-0.06% |
| 2024-04-02 |
万家瑞祥C |
1.1177 |
-0.04% |
| 2024-04-01 |
万家瑞祥C |
1.1181 |
0.21% |
| 2024-03-29 |
万家瑞祥C |
1.1158 |
0.10% |
| 2024-03-28 |
万家瑞祥C |
1.1147 |
0.21% |
| 2024-03-27 |
万家瑞祥C |
1.1124 |
-0.40% |
| 2024-03-26 |
万家瑞祥C |
1.1169 |
-0.20% |
| 2024-03-25 |
万家瑞祥C |
1.1191 |
-0.26% |
| 2024-03-22 |
万家瑞祥C |
1.1220 |
-0.06% |
| 2024-03-21 |
万家瑞祥C |
1.1227 |
-0.06% |
| 2024-03-20 |
万家瑞祥C |
1.1234 |
0.28% |
