万家瑞盈C(003735)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.2416 |
1.2416 |
-0.008% |
2024/5/23 |
1.2417 |
1.2417 |
0.016% |
2024/5/22 |
1.2415 |
1.2415 |
0.008% |
2024/5/21 |
1.2414 |
1.2414 |
-0.016% |
2024/5/20 |
1.2416 |
1.2416 |
0.024% |
2024/5/17 |
1.2413 |
1.2413 |
-0.016% |
2024/5/16 |
1.2415 |
1.2415 |
-0.008% |
2024/5/15 |
1.2416 |
1.2416 |
0.016% |
2024/5/14 |
1.2414 |
1.2414 |
0.008% |
2024/5/13 |
1.2413 |
1.2413 |
0.032% |
2024/5/10 |
1.2409 |
1.2409 |
0% |
2024/5/9 |
1.2409 |
1.2409 |
-0.024% |
2024/5/8 |
1.2412 |
1.2412 |
0.008% |
2024/5/7 |
1.2411 |
1.2411 |
0.024% |
2024/5/6 |
1.2408 |
1.2408 |
0.016% |
2024/4/30 |
1.2406 |
1.2406 |
0.04% |
2024/4/29 |
1.2401 |
1.2401 |
-0.032% |
2024/4/26 |
1.2405 |
1.2405 |
-0.024% |
2024/4/25 |
1.2408 |
1.2408 |
0% |
2024/4/24 |
1.2408 |
1.2408 |
-0.032% |
*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。