近一月万家瑞尧灵活配置混合A基金净值查询
查询指定日期范围万家瑞尧A004731净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-17 |
万家瑞尧A |
0.9919 |
1.80% |
| 2024-04-16 |
万家瑞尧A |
0.9744 |
-1.42% |
| 2024-04-15 |
万家瑞尧A |
0.9884 |
-1.55% |
| 2024-04-12 |
万家瑞尧A |
1.0040 |
0.09% |
| 2024-04-11 |
万家瑞尧A |
1.0031 |
0.30% |
| 2024-04-10 |
万家瑞尧A |
1.0001 |
-0.54% |
| 2024-04-09 |
万家瑞尧A |
1.0055 |
0.97% |
| 2024-04-08 |
万家瑞尧A |
0.9958 |
-0.84% |
| 2024-04-03 |
万家瑞尧A |
1.0042 |
0.03% |
| 2024-04-02 |
万家瑞尧A |
1.0039 |
0.52% |
| 2024-04-01 |
万家瑞尧A |
0.9987 |
1.28% |
| 2024-03-29 |
万家瑞尧A |
0.9861 |
0.65% |
| 2024-03-28 |
万家瑞尧A |
0.9797 |
0.64% |
| 2024-03-27 |
万家瑞尧A |
0.9735 |
-1.22% |
| 2024-03-26 |
万家瑞尧A |
0.9855 |
-0.23% |
| 2024-03-25 |
万家瑞尧A |
0.9878 |
-0.51% |
| 2024-03-22 |
万家瑞尧A |
0.9929 |
-0.32% |
| 2024-03-21 |
万家瑞尧A |
0.9961 |
0.00% |
| 2024-03-20 |
万家瑞尧A |
0.9961 |
0.55% |
| 2024-03-19 |
万家瑞尧A |
0.9907 |
0.16% |
| 2024-03-18 |
万家瑞尧A |
0.9891 |
0.52% |
