近一年万家瑞泽回报一年持有混合基金净值查询
查询指定日期范围万家瑞泽回报一年持有混合012195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 |
万家瑞泽回报一年持有混合 |
1.1463 |
0.42% |
| 2025-12-16 |
万家瑞泽回报一年持有混合 |
1.1415 |
-0.28% |
| 2025-12-15 |
万家瑞泽回报一年持有混合 |
1.1447 |
-0.30% |
| 2025-12-12 |
万家瑞泽回报一年持有混合 |
1.1481 |
0.16% |
| 2025-12-11 |
万家瑞泽回报一年持有混合 |
1.1463 |
-0.16% |
| 2025-12-10 |
万家瑞泽回报一年持有混合 |
1.1481 |
0.06% |
| 2025-12-09 |
万家瑞泽回报一年持有混合 |
1.1474 |
0.00% |
| 2025-12-08 |
万家瑞泽回报一年持有混合 |
1.1474 |
0.27% |
| 2025-12-05 |
万家瑞泽回报一年持有混合 |
1.1443 |
0.09% |
| 2025-12-04 |
万家瑞泽回报一年持有混合 |
1.1433 |
-0.11% |
| 2025-12-03 |
万家瑞泽回报一年持有混合 |
1.1446 |
-0.21% |
| 2025-12-02 |
万家瑞泽回报一年持有混合 |
1.1470 |
-0.20% |
| 2025-12-01 |
万家瑞泽回报一年持有混合 |
1.1493 |
0.29% |
| 2025-11-28 |
万家瑞泽回报一年持有混合 |
1.1460 |
0.07% |
| 2025-11-27 |
万家瑞泽回报一年持有混合 |
1.1452 |
-0.08% |
| 2025-11-26 |
万家瑞泽回报一年持有混合 |
1.1461 |
0.05% |
| 2025-11-25 |
万家瑞泽回报一年持有混合 |
1.1455 |
0.24% |
| 2025-11-24 |
万家瑞泽回报一年持有混合 |
1.1428 |
0.32% |
| 2025-11-21 |
万家瑞泽回报一年持有混合 |
1.1391 |
-0.65% |
| 2025-11-20 |
万家瑞泽回报一年持有混合 |
1.1466 |
-0.16% |
| 2025-11-19 |
万家瑞泽回报一年持有混合 |
1.1484 |
-0.02% |
| 2025-11-18 |
万家瑞泽回报一年持有混合 |
1.1486 |
0.16% |
| 2025-11-17 |
万家瑞泽回报一年持有混合 |
1.1468 |
-0.03% |
| 2025-11-14 |
万家瑞泽回报一年持有混合 |
1.1471 |
-0.44% |
| 2025-11-13 |
万家瑞泽回报一年持有混合 |
1.1522 |
0.21% |
| 2025-11-12 |
万家瑞泽回报一年持有混合 |
1.1498 |
-0.02% |
| 2025-11-11 |
万家瑞泽回报一年持有混合 |
1.1500 |
-0.17% |
| 2025-11-10 |
万家瑞泽回报一年持有混合 |
1.1520 |
-0.07% |
| 2025-11-07 |
万家瑞泽回报一年持有混合 |
1.1528 |
-0.29% |
| 2025-11-06 |
万家瑞泽回报一年持有混合 |
1.1561 |
0.16% |
| 2025-11-05 |
万家瑞泽回报一年持有混合 |
1.1543 |
-0.13% |
| 2025-11-04 |
万家瑞泽回报一年持有混合 |
1.1558 |
-0.15% |
| 2025-11-03 |
万家瑞泽回报一年持有混合 |
1.1575 |
0.05% |
| 2025-10-31 |
万家瑞泽回报一年持有混合 |
1.1569 |
0.18% |
| 2025-10-30 |
万家瑞泽回报一年持有混合 |
1.1548 |
-0.13% |
| 2025-10-29 |
万家瑞泽回报一年持有混合 |
1.1563 |
0.02% |
| 2025-10-28 |
万家瑞泽回报一年持有混合 |
1.1561 |
0.14% |
| 2025-10-27 |
万家瑞泽回报一年持有混合 |
1.1545 |
0.50% |
| 2025-10-24 |
万家瑞泽回报一年持有混合 |
1.1487 |
0.46% |
| 2025-10-23 |
万家瑞泽回报一年持有混合 |
1.1434 |
-0.03% |
| 2025-10-22 |
万家瑞泽回报一年持有混合 |
1.1438 |
-0.06% |
| 2025-10-21 |
万家瑞泽回报一年持有混合 |
1.1445 |
0.47% |
| 2025-10-20 |
万家瑞泽回报一年持有混合 |
1.1391 |
0.11% |
| 2025-10-17 |
万家瑞泽回报一年持有混合 |
1.1379 |
-0.34% |
| 2025-10-16 |
万家瑞泽回报一年持有混合 |
1.1418 |
-0.04% |
| 2025-10-15 |
万家瑞泽回报一年持有混合 |
1.1422 |
0.55% |
| 2025-10-14 |
万家瑞泽回报一年持有混合 |
1.1359 |
-0.79% |
| 2025-10-13 |
万家瑞泽回报一年持有混合 |
1.1450 |
0.13% |
| 2025-10-10 |
万家瑞泽回报一年持有混合 |
1.1435 |
-0.80% |
| 2025-10-09 |
万家瑞泽回报一年持有混合 |
1.1527 |
0.47% |
| 2025-09-30 |
万家瑞泽回报一年持有混合 |
1.1473 |
0.26% |
| 2025-09-29 |
万家瑞泽回报一年持有混合 |
1.1443 |
0.47% |
| 2025-09-26 |
万家瑞泽回报一年持有混合 |
1.1390 |
-0.36% |
| 2025-09-25 |
万家瑞泽回报一年持有混合 |
1.1431 |
0.23% |
| 2025-09-24 |
万家瑞泽回报一年持有混合 |
1.1405 |
0.29% |
| 2025-09-23 |
万家瑞泽回报一年持有混合 |
1.1372 |
-0.38% |
| 2025-09-22 |
万家瑞泽回报一年持有混合 |
1.1415 |
0.41% |
| 2025-09-19 |
万家瑞泽回报一年持有混合 |
1.1368 |
-0.16% |
| 2025-09-18 |
万家瑞泽回报一年持有混合 |
1.1386 |
-0.03% |
| 2025-09-17 |
万家瑞泽回报一年持有混合 |
1.1389 |
0.26% |
| 2025-09-16 |
万家瑞泽回报一年持有混合 |
1.1359 |
0.42% |
| 2025-09-15 |
万家瑞泽回报一年持有混合 |
1.1312 |
-0.05% |
| 2025-09-12 |
万家瑞泽回报一年持有混合 |
1.1318 |
0.00% |
| 2025-09-11 |
万家瑞泽回报一年持有混合 |
1.1318 |
0.69% |
| 2025-09-10 |
万家瑞泽回报一年持有混合 |
1.1240 |
0.31% |
| 2025-09-09 |
万家瑞泽回报一年持有混合 |
1.1205 |
-0.20% |
| 2025-09-08 |
万家瑞泽回报一年持有混合 |
1.1228 |
-0.13% |
| 2025-09-05 |
万家瑞泽回报一年持有混合 |
1.1243 |
0.56% |
| 2025-09-04 |
万家瑞泽回报一年持有混合 |
1.1180 |
-0.87% |
| 2025-09-03 |
万家瑞泽回报一年持有混合 |
1.1278 |
-0.18% |
| 2025-09-02 |
万家瑞泽回报一年持有混合 |
1.1298 |
-0.31% |
| 2025-09-01 |
万家瑞泽回报一年持有混合 |
1.1333 |
0.35% |
| 2025-08-29 |
万家瑞泽回报一年持有混合 |
1.1293 |
-0.06% |
| 2025-08-28 |
万家瑞泽回报一年持有混合 |
1.1300 |
0.54% |
| 2025-08-27 |
万家瑞泽回报一年持有混合 |
1.1239 |
-0.11% |
| 2025-08-26 |
万家瑞泽回报一年持有混合 |
1.1251 |
-0.15% |
| 2025-08-25 |
万家瑞泽回报一年持有混合 |
1.1268 |
0.52% |
| 2025-08-22 |
万家瑞泽回报一年持有混合 |
1.1210 |
0.83% |
| 2025-08-21 |
万家瑞泽回报一年持有混合 |
1.1118 |
0.13% |
| 2025-08-20 |
万家瑞泽回报一年持有混合 |
1.1104 |
0.08% |
| 2025-08-19 |
万家瑞泽回报一年持有混合 |
1.1095 |
-0.09% |
| 2025-08-18 |
万家瑞泽回报一年持有混合 |
1.1105 |
0.18% |
| 2025-08-15 |
万家瑞泽回报一年持有混合 |
1.1085 |
0.24% |
| 2025-08-14 |
万家瑞泽回报一年持有混合 |
1.1059 |
-0.10% |
| 2025-08-13 |
万家瑞泽回报一年持有混合 |
1.1070 |
0.45% |
| 2025-08-12 |
万家瑞泽回报一年持有混合 |
1.1020 |
0.10% |
| 2025-08-11 |
万家瑞泽回报一年持有混合 |
1.1009 |
0.15% |
| 2025-08-08 |
万家瑞泽回报一年持有混合 |
1.0993 |
-0.28% |
| 2025-08-07 |
万家瑞泽回报一年持有混合 |
1.1024 |
-0.04% |
| 2025-08-06 |
万家瑞泽回报一年持有混合 |
1.1028 |
0.10% |
| 2025-08-05 |
万家瑞泽回报一年持有混合 |
1.1017 |
0.02% |
| 2025-08-04 |
万家瑞泽回报一年持有混合 |
1.1015 |
0.22% |
| 2025-08-01 |
万家瑞泽回报一年持有混合 |
1.0991 |
-0.15% |
| 2025-07-31 |
万家瑞泽回报一年持有混合 |
1.1007 |
0.02% |
| 2025-07-30 |
万家瑞泽回报一年持有混合 |
1.1005 |
0.01% |
| 2025-07-29 |
万家瑞泽回报一年持有混合 |
1.1004 |
0.14% |
| 2025-07-28 |
万家瑞泽回报一年持有混合 |
1.0989 |
0.26% |
| 2025-07-25 |
万家瑞泽回报一年持有混合 |
1.0961 |
0.09% |
| 2025-07-24 |
万家瑞泽回报一年持有混合 |
1.0951 |
0.05% |
| 2025-07-23 |
万家瑞泽回报一年持有混合 |
1.0946 |
-0.05% |
| 2025-07-22 |
万家瑞泽回报一年持有混合 |
1.0952 |
-0.09% |
| 2025-07-21 |
万家瑞泽回报一年持有混合 |
1.0962 |
-0.13% |
| 2025-07-18 |
万家瑞泽回报一年持有混合 |
1.0976 |
0.15% |
| 2025-07-17 |
万家瑞泽回报一年持有混合 |
1.0960 |
0.26% |
| 2025-07-16 |
万家瑞泽回报一年持有混合 |
1.0932 |
0.05% |
| 2025-07-15 |
万家瑞泽回报一年持有混合 |
1.0926 |
0.52% |
| 2025-07-14 |
万家瑞泽回报一年持有混合 |
1.0869 |
-0.14% |
| 2025-07-11 |
万家瑞泽回报一年持有混合 |
1.0884 |
0.02% |
| 2025-07-10 |
万家瑞泽回报一年持有混合 |
1.0882 |
-0.07% |
| 2025-07-09 |
万家瑞泽回报一年持有混合 |
1.0890 |
0.04% |
| 2025-07-08 |
万家瑞泽回报一年持有混合 |
1.0886 |
0.35% |
| 2025-07-07 |
万家瑞泽回报一年持有混合 |
1.0848 |
-0.14% |
| 2025-07-04 |
万家瑞泽回报一年持有混合 |
1.0863 |
0.08% |
| 2025-07-03 |
万家瑞泽回报一年持有混合 |
1.0854 |
0.09% |
| 2025-07-02 |
万家瑞泽回报一年持有混合 |
1.0844 |
-0.11% |
| 2025-07-01 |
万家瑞泽回报一年持有混合 |
1.0856 |
0.08% |
| 2025-06-30 |
万家瑞泽回报一年持有混合 |
1.0847 |
0.18% |
| 2025-06-27 |
万家瑞泽回报一年持有混合 |
1.0827 |
0.03% |
| 2025-06-26 |
万家瑞泽回报一年持有混合 |
1.0824 |
-0.01% |
| 2025-06-25 |
万家瑞泽回报一年持有混合 |
1.0825 |
0.26% |
| 2025-06-24 |
万家瑞泽回报一年持有混合 |
1.0797 |
0.15% |
| 2025-06-23 |
万家瑞泽回报一年持有混合 |
1.0781 |
0.09% |
| 2025-06-20 |
万家瑞泽回报一年持有混合 |
1.0771 |
-0.15% |
| 2025-06-19 |
万家瑞泽回报一年持有混合 |
1.0787 |
-0.05% |
| 2025-06-18 |
万家瑞泽回报一年持有混合 |
1.0792 |
0.13% |
| 2025-06-17 |
万家瑞泽回报一年持有混合 |
1.0778 |
-0.06% |
| 2025-06-16 |
万家瑞泽回报一年持有混合 |
1.0785 |
0.22% |
| 2025-06-13 |
万家瑞泽回报一年持有混合 |
1.0761 |
-0.16% |
| 2025-06-12 |
万家瑞泽回报一年持有混合 |
1.0778 |
0.08% |
| 2025-06-11 |
万家瑞泽回报一年持有混合 |
1.0769 |
0.07% |
| 2025-06-10 |
万家瑞泽回报一年持有混合 |
1.0761 |
-0.18% |
| 2025-06-09 |
万家瑞泽回报一年持有混合 |
1.0780 |
0.16% |
| 2025-06-06 |
万家瑞泽回报一年持有混合 |
1.0763 |
0.07% |
| 2025-06-05 |
万家瑞泽回报一年持有混合 |
1.0755 |
0.19% |
| 2025-06-04 |
万家瑞泽回报一年持有混合 |
1.0735 |
0.24% |
| 2025-06-03 |
万家瑞泽回报一年持有混合 |
1.0709 |
0.11% |
| 2025-05-30 |
万家瑞泽回报一年持有混合 |
1.0697 |
0.01% |
| 2025-05-29 |
万家瑞泽回报一年持有混合 |
1.0696 |
0.19% |
| 2025-05-28 |
万家瑞泽回报一年持有混合 |
1.0676 |
-0.02% |
| 2025-05-27 |
万家瑞泽回报一年持有混合 |
1.0678 |
-0.21% |
| 2025-05-26 |
万家瑞泽回报一年持有混合 |
1.0700 |
0.09% |
| 2025-05-23 |
万家瑞泽回报一年持有混合 |
1.0690 |
-0.20% |
| 2025-05-22 |
万家瑞泽回报一年持有混合 |
1.0711 |
-0.06% |
| 2025-05-21 |
万家瑞泽回报一年持有混合 |
1.0717 |
0.02% |
| 2025-05-20 |
万家瑞泽回报一年持有混合 |
1.0715 |
0.12% |
| 2025-05-19 |
万家瑞泽回报一年持有混合 |
1.0702 |
-0.02% |
| 2025-05-16 |
万家瑞泽回报一年持有混合 |
1.0704 |
-0.04% |
| 2025-05-15 |
万家瑞泽回报一年持有混合 |
1.0708 |
-0.29% |
| 2025-05-14 |
万家瑞泽回报一年持有混合 |
1.0739 |
0.14% |
| 2025-05-13 |
万家瑞泽回报一年持有混合 |
1.0724 |
0.14% |
| 2025-05-12 |
万家瑞泽回报一年持有混合 |
1.0709 |
-0.12% |
| 2025-05-09 |
万家瑞泽回报一年持有混合 |
1.0722 |
-0.09% |
| 2025-05-08 |
万家瑞泽回报一年持有混合 |
1.0732 |
0.35% |
| 2025-05-07 |
万家瑞泽回报一年持有混合 |
1.0695 |
-0.02% |
| 2025-05-06 |
万家瑞泽回报一年持有混合 |
1.0697 |
0.39% |
| 2025-04-30 |
万家瑞泽回报一年持有混合 |
1.0655 |
0.20% |
| 2025-04-29 |
万家瑞泽回报一年持有混合 |
1.0634 |
0.06% |
| 2025-04-28 |
万家瑞泽回报一年持有混合 |
1.0628 |
-0.04% |
| 2025-04-25 |
万家瑞泽回报一年持有混合 |
1.0632 |
0.11% |
| 2025-04-24 |
万家瑞泽回报一年持有混合 |
1.0620 |
-0.23% |
| 2025-04-23 |
万家瑞泽回报一年持有混合 |
1.0645 |
-0.09% |
| 2025-04-22 |
万家瑞泽回报一年持有混合 |
1.0655 |
0.03% |
| 2025-04-21 |
万家瑞泽回报一年持有混合 |
1.0652 |
0.18% |
| 2025-04-18 |
万家瑞泽回报一年持有混合 |
1.0633 |
-0.08% |
| 2025-04-17 |
万家瑞泽回报一年持有混合 |
1.0642 |
0.08% |
| 2025-04-16 |
万家瑞泽回报一年持有混合 |
1.0634 |
0.19% |
| 2025-04-15 |
万家瑞泽回报一年持有混合 |
1.0614 |
-0.08% |
| 2025-04-14 |
万家瑞泽回报一年持有混合 |
1.0623 |
0.06% |
| 2025-04-11 |
万家瑞泽回报一年持有混合 |
1.0617 |
0.13% |
| 2025-04-10 |
万家瑞泽回报一年持有混合 |
1.0603 |
0.17% |
| 2025-04-09 |
万家瑞泽回报一年持有混合 |
1.0585 |
0.49% |
| 2025-04-08 |
万家瑞泽回报一年持有混合 |
1.0533 |
0.08% |
| 2025-04-07 |
万家瑞泽回报一年持有混合 |
1.0525 |
-1.27% |
| 2025-04-03 |
万家瑞泽回报一年持有混合 |
1.0660 |
0.19% |
| 2025-04-02 |
万家瑞泽回报一年持有混合 |
1.0640 |
0.07% |
| 2025-04-01 |
万家瑞泽回报一年持有混合 |
1.0633 |
0.16% |
| 2025-03-31 |
万家瑞泽回报一年持有混合 |
1.0616 |
-0.08% |
| 2025-03-28 |
万家瑞泽回报一年持有混合 |
1.0625 |
-0.08% |
| 2025-03-27 |
万家瑞泽回报一年持有混合 |
1.0634 |
-0.01% |
| 2025-03-26 |
万家瑞泽回报一年持有混合 |
1.0635 |
0.04% |
| 2025-03-25 |
万家瑞泽回报一年持有混合 |
1.0631 |
-0.07% |
| 2025-03-24 |
万家瑞泽回报一年持有混合 |
1.0638 |
0.17% |
| 2025-03-21 |
万家瑞泽回报一年持有混合 |
1.0620 |
-0.38% |
| 2025-03-20 |
万家瑞泽回报一年持有混合 |
1.0661 |
-0.19% |
| 2025-03-19 |
万家瑞泽回报一年持有混合 |
1.0681 |
-0.15% |
| 2025-03-18 |
万家瑞泽回报一年持有混合 |
1.0697 |
0.13% |
| 2025-03-17 |
万家瑞泽回报一年持有混合 |
1.0683 |
-0.04% |
| 2025-03-14 |
万家瑞泽回报一年持有混合 |
1.0687 |
0.33% |
| 2025-03-13 |
万家瑞泽回报一年持有混合 |
1.0652 |
-0.27% |
| 2025-03-12 |
万家瑞泽回报一年持有混合 |
1.0681 |
-0.01% |
| 2025-03-11 |
万家瑞泽回报一年持有混合 |
1.0682 |
-0.28% |
| 2025-03-10 |
万家瑞泽回报一年持有混合 |
1.0712 |
-0.38% |
| 2025-03-07 |
万家瑞泽回报一年持有混合 |
1.0753 |
-0.21% |
| 2025-03-06 |
万家瑞泽回报一年持有混合 |
1.0776 |
0.77% |
| 2025-03-05 |
万家瑞泽回报一年持有混合 |
1.0694 |
-0.03% |
| 2025-03-04 |
万家瑞泽回报一年持有混合 |
1.0697 |
0.04% |
| 2025-03-03 |
万家瑞泽回报一年持有混合 |
1.0693 |
0.01% |
| 2025-02-28 |
万家瑞泽回报一年持有混合 |
1.0692 |
-0.65% |
| 2025-02-27 |
万家瑞泽回报一年持有混合 |
1.0762 |
-0.26% |
| 2025-02-26 |
万家瑞泽回报一年持有混合 |
1.0790 |
0.20% |
| 2025-02-25 |
万家瑞泽回报一年持有混合 |
1.0769 |
-0.23% |
| 2025-02-24 |
万家瑞泽回报一年持有混合 |
1.0794 |
-0.10% |
| 2025-02-21 |
万家瑞泽回报一年持有混合 |
1.0805 |
0.46% |
| 2025-02-20 |
万家瑞泽回报一年持有混合 |
1.0756 |
-0.16% |
| 2025-02-19 |
万家瑞泽回报一年持有混合 |
1.0773 |
0.26% |
| 2025-02-18 |
万家瑞泽回报一年持有混合 |
1.0745 |
-0.39% |
| 2025-02-17 |
万家瑞泽回报一年持有混合 |
1.0787 |
0.16% |
| 2025-02-14 |
万家瑞泽回报一年持有混合 |
1.0770 |
0.15% |
| 2025-02-13 |
万家瑞泽回报一年持有混合 |
1.0754 |
-0.27% |
| 2025-02-12 |
万家瑞泽回报一年持有混合 |
1.0783 |
0.28% |
| 2025-02-11 |
万家瑞泽回报一年持有混合 |
1.0753 |
-0.24% |
| 2025-02-10 |
万家瑞泽回报一年持有混合 |
1.0779 |
0.06% |
| 2025-02-07 |
万家瑞泽回报一年持有混合 |
1.0772 |
0.46% |
| 2025-02-06 |
万家瑞泽回报一年持有混合 |
1.0723 |
0.38% |
| 2025-02-05 |
万家瑞泽回报一年持有混合 |
1.0682 |
0.51% |
| 2025-01-27 |
万家瑞泽回报一年持有混合 |
1.0628 |
0.02% |
| 2025-01-24 |
万家瑞泽回报一年持有混合 |
1.0626 |
0.25% |
| 2025-01-23 |
万家瑞泽回报一年持有混合 |
1.0599 |
-0.05% |
| 2025-01-22 |
万家瑞泽回报一年持有混合 |
1.0604 |
-0.12% |
| 2025-01-21 |
万家瑞泽回报一年持有混合 |
1.0617 |
0.14% |
| 2025-01-20 |
万家瑞泽回报一年持有混合 |
1.0602 |
0.08% |
| 2025-01-17 |
万家瑞泽回报一年持有混合 |
1.0594 |
0.01% |
| 2025-01-16 |
万家瑞泽回报一年持有混合 |
1.0593 |
0.09% |
| 2025-01-15 |
万家瑞泽回报一年持有混合 |
1.0583 |
-0.16% |
| 2025-01-14 |
万家瑞泽回报一年持有混合 |
1.0600 |
0.69% |
| 2025-01-13 |
万家瑞泽回报一年持有混合 |
1.0527 |
0.03% |
| 2025-01-10 |
万家瑞泽回报一年持有混合 |
1.0524 |
-0.33% |
| 2025-01-09 |
万家瑞泽回报一年持有混合 |
1.0559 |
-0.09% |
| 2025-01-08 |
万家瑞泽回报一年持有混合 |
1.0569 |
-0.13% |
| 2025-01-07 |
万家瑞泽回报一年持有混合 |
1.0583 |
0.17% |
| 2025-01-06 |
万家瑞泽回报一年持有混合 |
1.0565 |
-0.03% |
| 2025-01-03 |
万家瑞泽回报一年持有混合 |
1.0568 |
-0.29% |
| 2025-01-02 |
万家瑞泽回报一年持有混合 |
1.0599 |
-0.68% |
| 2024-12-31 |
万家瑞泽回报一年持有混合 |
1.0672 |
-0.34% |
| 2024-12-26 |
万家瑞泽回报一年持有混合 |
1.0725 |
0.11% |
| 2024-12-25 |
万家瑞泽回报一年持有混合 |
1.0713 |
-0.10% |
| 2024-12-24 |
万家瑞泽回报一年持有混合 |
1.0724 |
0.20% |
| 2024-12-23 |
万家瑞泽回报一年持有混合 |
1.0703 |
-0.33% |
| 2024-12-20 |
万家瑞泽回报一年持有混合 |
1.0738 |
-0.01% |
| 2024-12-19 |
万家瑞泽回报一年持有混合 |
1.0739 |
0.02% |
| 2024-12-18 |
万家瑞泽回报一年持有混合 |
1.0737 |
0.16% |
