近一月万家瑞盈灵活配置混合C基金净值查询
查询指定日期范围万家瑞盈C003735净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-18 |
万家瑞盈C |
1.2408 |
0.02% |
2024-04-17 |
万家瑞盈C |
1.2405 |
0.01% |
2024-04-16 |
万家瑞盈C |
1.2404 |
-0.02% |
2024-04-15 |
万家瑞盈C |
1.2407 |
-0.01% |
2024-04-12 |
万家瑞盈C |
1.2408 |
0.02% |
2024-04-11 |
万家瑞盈C |
1.2405 |
0.01% |
2024-04-10 |
万家瑞盈C |
1.2404 |
-0.01% |
2024-04-09 |
万家瑞盈C |
1.2405 |
0.00% |
2024-04-08 |
万家瑞盈C |
1.2405 |
0.02% |
2024-04-03 |
万家瑞盈C |
1.2403 |
0.01% |
2024-04-02 |
万家瑞盈C |
1.2402 |
0.02% |
2024-04-01 |
万家瑞盈C |
1.2399 |
0.00% |
2024-03-29 |
万家瑞盈C |
1.2399 |
0.02% |
2024-03-28 |
万家瑞盈C |
1.2397 |
0.01% |
2024-03-27 |
万家瑞盈C |
1.2396 |
0.02% |
2024-03-26 |
万家瑞盈C |
1.2394 |
0.01% |
2024-03-25 |
万家瑞盈C |
1.2393 |
0.00% |
2024-03-22 |
万家瑞盈C |
1.2393 |
-0.01% |
2024-03-21 |
万家瑞盈C |
1.2394 |
0.01% |
2024-03-20 |
万家瑞盈C |
1.2393 |
0.00% |
2024-03-19 |
万家瑞盈C |
1.2393 |
0.00% |