万家瑞祥C(001634)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/17 |
1.1254 |
1.2803 |
0.527% |
2024/4/16 |
1.1195 |
1.2744 |
-0.4% |
2024/4/15 |
1.124 |
1.2789 |
0.357% |
2024/4/12 |
1.12 |
1.2749 |
0.08% |
2024/4/11 |
1.1191 |
1.274 |
0.224% |
2024/4/10 |
1.1166 |
1.2715 |
-0.152% |
2024/4/9 |
1.1183 |
1.2732 |
0.081% |
2024/4/8 |
1.1174 |
1.2723 |
0.036% |
2024/4/3 |
1.117 |
1.2719 |
-0.063% |
2024/4/2 |
1.1177 |
1.2726 |
-0.036% |
2024/4/1 |
1.1181 |
1.273 |
0.206% |
2024/3/29 |
1.1158 |
1.2707 |
0.099% |
2024/3/28 |
1.1147 |
1.2696 |
0.207% |
2024/3/27 |
1.1124 |
1.2673 |
-0.403% |
2024/3/26 |
1.1169 |
1.2718 |
-0.197% |
2024/3/25 |
1.1191 |
1.274 |
-0.258% |
2024/3/22 |
1.122 |
1.2769 |
-0.062% |
2024/3/21 |
1.1227 |
1.2776 |
-0.062% |
2024/3/20 |
1.1234 |
1.2783 |
0.277% |
2024/3/19 |
1.1203 |
1.2752 |
-0.143% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。