近一月万家瑞舜灵活配置混合C基金净值查询
查询指定日期范围万家瑞舜C005318净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
万家瑞舜C |
1.0852 |
-0.07% |
| 2024-04-22 |
万家瑞舜C |
1.0860 |
-0.25% |
| 2024-04-19 |
万家瑞舜C |
1.0887 |
0.00% |
| 2024-04-18 |
万家瑞舜C |
1.0887 |
0.13% |
| 2024-04-17 |
万家瑞舜C |
1.0873 |
0.37% |
| 2024-04-16 |
万家瑞舜C |
1.0833 |
-0.34% |
| 2024-04-15 |
万家瑞舜C |
1.0870 |
0.22% |
| 2024-04-12 |
万家瑞舜C |
1.0846 |
0.04% |
| 2024-04-11 |
万家瑞舜C |
1.0842 |
0.10% |
| 2024-04-10 |
万家瑞舜C |
1.0831 |
-0.02% |
| 2024-04-09 |
万家瑞舜C |
1.0833 |
-0.02% |
| 2024-04-08 |
万家瑞舜C |
1.0835 |
-0.19% |
| 2024-04-03 |
万家瑞舜C |
1.0856 |
0.21% |
| 2024-04-02 |
万家瑞舜C |
1.0833 |
-0.04% |
| 2024-04-01 |
万家瑞舜C |
1.0837 |
0.23% |
| 2024-03-29 |
万家瑞舜C |
1.0812 |
0.45% |
| 2024-03-28 |
万家瑞舜C |
1.0764 |
0.39% |
| 2024-03-27 |
万家瑞舜C |
1.0722 |
-0.61% |
| 2024-03-26 |
万家瑞舜C |
1.0788 |
-0.18% |
| 2024-03-25 |
万家瑞舜C |
1.0807 |
-0.61% |
