近一月万家瑞隆灵活配置混合基金净值查询
查询指定日期范围万家瑞隆003751净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
万家瑞隆 |
1.7412 |
0.46% |
2024-03-27 |
万家瑞隆 |
1.7332 |
-1.91% |
2024-03-26 |
万家瑞隆 |
1.7670 |
-0.92% |
2024-03-25 |
万家瑞隆 |
1.7834 |
-1.56% |
2024-03-22 |
万家瑞隆 |
1.8117 |
-1.97% |
2024-03-21 |
万家瑞隆 |
1.8481 |
1.78% |
2024-03-20 |
万家瑞隆 |
1.8158 |
0.30% |
2024-03-19 |
万家瑞隆 |
1.8104 |
1.45% |
2024-03-18 |
万家瑞隆 |
1.7845 |
1.35% |
2024-03-15 |
万家瑞隆 |
1.7607 |
0.59% |
2024-03-14 |
万家瑞隆 |
1.7503 |
-0.67% |
2024-03-13 |
万家瑞隆 |
1.7621 |
-1.48% |
2024-03-12 |
万家瑞隆 |
1.7886 |
0.46% |
2024-03-11 |
万家瑞隆 |
1.7804 |
1.13% |
2024-03-08 |
万家瑞隆 |
1.7605 |
-0.23% |
2024-03-07 |
万家瑞隆 |
1.7645 |
-0.55% |
2024-03-06 |
万家瑞隆 |
1.7743 |
-0.31% |
2024-03-05 |
万家瑞隆 |
1.7798 |
-0.17% |
2024-03-04 |
万家瑞隆 |
1.7828 |
0.26% |
2024-03-01 |
万家瑞隆 |
1.7782 |
-0.42% |
2024-02-29 |
万家瑞隆 |
1.7857 |
1.94% |