近一月万家瑞益灵活配置混合C基金净值查询
查询指定日期范围万家瑞益C001636净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
万家瑞益C |
1.5017 |
-0.06% |
| 2024-04-29 |
万家瑞益C |
1.5026 |
0.13% |
| 2024-04-26 |
万家瑞益C |
1.5007 |
0.13% |
| 2024-04-25 |
万家瑞益C |
1.4988 |
-0.05% |
| 2024-04-24 |
万家瑞益C |
1.4995 |
0.23% |
| 2024-04-23 |
万家瑞益C |
1.4960 |
-0.68% |
| 2024-04-22 |
万家瑞益C |
1.5063 |
-0.61% |
| 2024-04-19 |
万家瑞益C |
1.5155 |
0.17% |
| 2024-04-18 |
万家瑞益C |
1.5130 |
-0.08% |
| 2024-04-17 |
万家瑞益C |
1.5142 |
0.60% |
| 2024-04-16 |
万家瑞益C |
1.5052 |
-0.40% |
| 2024-04-15 |
万家瑞益C |
1.5112 |
0.51% |
| 2024-04-12 |
万家瑞益C |
1.5036 |
0.06% |
| 2024-04-11 |
万家瑞益C |
1.5027 |
0.14% |
| 2024-04-10 |
万家瑞益C |
1.5006 |
0.07% |
| 2024-04-09 |
万家瑞益C |
1.4996 |
-0.35% |
| 2024-04-08 |
万家瑞益C |
1.5049 |
-0.05% |
| 2024-04-03 |
万家瑞益C |
1.5057 |
0.33% |
| 2024-04-02 |
万家瑞益C |
1.5008 |
0.27% |
| 2024-04-01 |
万家瑞益C |
1.4967 |
0.30% |
