万家瑞舜灵活配置混合A(005317)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.1279 |
1.1637 |
0.009% |
2024/4/25 |
1.1278 |
1.1636 |
-0.071% |
2024/4/24 |
1.1286 |
1.1644 |
-0.062% |
2024/4/23 |
1.1293 |
1.1651 |
-0.071% |
2024/4/22 |
1.1301 |
1.1659 |
-0.247% |
2024/4/19 |
1.1329 |
1.1687 |
0% |
2024/4/18 |
1.1329 |
1.1687 |
0.124% |
2024/4/17 |
1.1315 |
1.1673 |
0.373% |
2024/4/16 |
1.1273 |
1.1631 |
-0.336% |
2024/4/15 |
1.1311 |
1.1669 |
0.222% |
2024/4/12 |
1.1286 |
1.1644 |
0.035% |
2024/4/11 |
1.1282 |
1.164 |
0.106% |
2024/4/10 |
1.127 |
1.1628 |
-0.018% |
2024/4/9 |
1.1272 |
1.163 |
-0.027% |
2024/4/8 |
1.1275 |
1.1633 |
-0.186% |
2024/4/3 |
1.1296 |
1.1654 |
0.213% |
2024/4/2 |
1.1272 |
1.163 |
-0.027% |
2024/4/1 |
1.1275 |
1.1633 |
0.222% |
2024/3/29 |
1.125 |
1.1608 |
0.455% |
2024/3/28 |
1.1199 |
1.1557 |
0.385% |
*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。