近一月万家瑞尧灵活配置混合C基金净值查询
查询指定日期范围万家瑞尧C004732净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
万家瑞尧C |
0.9626 |
-1.22% |
2024-03-26 |
万家瑞尧C |
0.9745 |
-0.24% |
2024-03-25 |
万家瑞尧C |
0.9768 |
-0.52% |
2024-03-22 |
万家瑞尧C |
0.9819 |
-0.31% |
2024-03-21 |
万家瑞尧C |
0.9850 |
0.00% |
2024-03-20 |
万家瑞尧C |
0.9850 |
0.54% |
2024-03-19 |
万家瑞尧C |
0.9797 |
0.16% |
2024-03-18 |
万家瑞尧C |
0.9781 |
0.51% |
2024-03-15 |
万家瑞尧C |
0.9731 |
0.63% |
2024-03-14 |
万家瑞尧C |
0.9670 |
-0.23% |
2024-03-13 |
万家瑞尧C |
0.9692 |
0.07% |
2024-03-12 |
万家瑞尧C |
0.9685 |
-0.16% |
2024-03-11 |
万家瑞尧C |
0.9701 |
0.93% |
2024-03-08 |
万家瑞尧C |
0.9612 |
0.38% |
2024-03-07 |
万家瑞尧C |
0.9576 |
-0.24% |
2024-03-06 |
万家瑞尧C |
0.9599 |
0.08% |
2024-03-05 |
万家瑞尧C |
0.9591 |
-0.77% |
2024-03-04 |
万家瑞尧C |
0.9665 |
-0.23% |
2024-03-01 |
万家瑞尧C |
0.9687 |
0.39% |
2024-02-29 |
万家瑞尧C |
0.9649 |
1.20% |
2024-02-28 |
万家瑞尧C |
0.9535 |
-2.37% |