万家瑞隆A(003751)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.7015 |
1.7015 |
1.238% |
2024/4/25 |
1.6807 |
1.6807 |
-0.065% |
2024/4/24 |
1.6818 |
1.6818 |
0.161% |
2024/4/23 |
1.6791 |
1.6791 |
-0.686% |
2024/4/22 |
1.6907 |
1.6907 |
0.338% |
2024/4/19 |
1.685 |
1.685 |
-0.525% |
2024/4/18 |
1.6939 |
1.6939 |
-0.324% |
2024/4/17 |
1.6994 |
1.6994 |
2.398% |
2024/4/16 |
1.6596 |
1.6596 |
-2.708% |
2024/4/15 |
1.7058 |
1.7058 |
0.217% |
2024/4/12 |
1.7021 |
1.7021 |
-1.213% |
2024/4/11 |
1.723 |
1.723 |
-0.674% |
2024/4/10 |
1.7347 |
1.7347 |
-1.594% |
2024/4/9 |
1.7628 |
1.7628 |
0.153% |
2024/4/8 |
1.7601 |
1.7601 |
-1.074% |
2024/4/3 |
1.7792 |
1.7792 |
0.338% |
2024/4/2 |
1.7732 |
1.7732 |
-1.115% |
2024/4/1 |
1.7932 |
1.7932 |
1.488% |
2024/3/29 |
1.7669 |
1.7669 |
1.476% |
2024/3/28 |
1.7412 |
1.7412 |
0.462% |
*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。