万家瑞祥A(001633)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.1318 |
1.2928 |
0.257% |
2024/4/25 |
1.1289 |
1.2899 |
-0.168% |
2024/4/24 |
1.1308 |
1.2918 |
0.319% |
2024/4/23 |
1.1272 |
1.2882 |
-0.212% |
2024/4/22 |
1.1296 |
1.2906 |
-0.186% |
2024/4/19 |
1.1317 |
1.2927 |
-0.247% |
2024/4/18 |
1.1345 |
1.2955 |
-0.132% |
2024/4/17 |
1.136 |
1.297 |
0.522% |
2024/4/16 |
1.1301 |
1.2911 |
-0.388% |
2024/4/15 |
1.1345 |
1.2955 |
0.354% |
2024/4/12 |
1.1305 |
1.2915 |
0.071% |
2024/4/11 |
1.1297 |
1.2907 |
0.231% |
2024/4/10 |
1.1271 |
1.2881 |
-0.151% |
2024/4/9 |
1.1288 |
1.2898 |
0.08% |
2024/4/8 |
1.1279 |
1.2889 |
0.035% |
2024/4/3 |
1.1275 |
1.2885 |
-0.053% |
2024/4/2 |
1.1281 |
1.2891 |
-0.035% |
2024/4/1 |
1.1285 |
1.2895 |
0.204% |
2024/3/29 |
1.1262 |
1.2872 |
0.107% |
2024/3/28 |
1.125 |
1.286 |
0.196% |
*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。