近一月万家瑞隆混合A|万家瑞隆基金净值查询
查询指定日期范围万家瑞隆混合A003751净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
万家瑞隆混合A |
1.7720 |
1.52% |
| 2025-12-16 |
万家瑞隆混合A |
1.7454 |
-1.31% |
| 2025-12-15 |
万家瑞隆混合A |
1.7685 |
-1.10% |
| 2025-12-12 |
万家瑞隆混合A |
1.7881 |
0.48% |
| 2025-12-11 |
万家瑞隆混合A |
1.7796 |
-1.24% |
| 2025-12-10 |
万家瑞隆混合A |
1.8019 |
-0.35% |
| 2025-12-09 |
万家瑞隆混合A |
1.8083 |
-0.26% |
| 2025-12-08 |
万家瑞隆混合A |
1.8130 |
1.75% |
| 2025-12-05 |
万家瑞隆混合A |
1.7819 |
1.12% |
| 2025-12-04 |
万家瑞隆混合A |
1.7621 |
0.80% |
| 2025-12-03 |
万家瑞隆混合A |
1.7482 |
-1.31% |
| 2025-12-02 |
万家瑞隆混合A |
1.7714 |
-1.29% |
| 2025-12-01 |
万家瑞隆混合A |
1.7945 |
0.98% |
| 2025-11-28 |
万家瑞隆混合A |
1.7770 |
1.01% |
| 2025-11-27 |
万家瑞隆混合A |
1.7592 |
-0.03% |
| 2025-11-26 |
万家瑞隆混合A |
1.7597 |
1.04% |
| 2025-11-25 |
万家瑞隆混合A |
1.7416 |
1.26% |
| 2025-11-24 |
万家瑞隆混合A |
1.7200 |
0.68% |
| 2025-11-21 |
万家瑞隆混合A |
1.7084 |
-3.00% |
| 2025-11-20 |
万家瑞隆混合A |
1.7613 |
-1.15% |
| 2025-11-19 |
万家瑞隆混合A |
1.7818 |
-1.33% |
| 2025-11-18 |
万家瑞隆混合A |
1.8058 |
-0.74% |
