万家瑞富C(012007)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
0.8815 |
1.12 |
-0.125% |
2024/5/20 |
0.8826 |
1.1211 |
0.547% |
2024/5/17 |
0.8778 |
1.1163 |
0.4% |
2024/5/16 |
0.8743 |
1.1128 |
0.092% |
2024/5/15 |
0.8735 |
1.112 |
-0.41% |
2024/5/14 |
0.8771 |
1.1156 |
0.046% |
2024/5/13 |
0.8767 |
1.1152 |
-0.25% |
2024/5/10 |
0.8789 |
1.1174 |
0.057% |
2024/5/9 |
0.8784 |
1.1169 |
0.549% |
2024/5/8 |
0.8736 |
1.1121 |
-0.308% |
2024/5/7 |
0.8763 |
1.1148 |
0.24% |
2024/5/6 |
0.8742 |
1.1127 |
0.854% |
2024/4/30 |
0.8668 |
1.1053 |
0.139% |
2024/4/29 |
0.8656 |
1.1041 |
0.046% |
2024/4/26 |
0.8652 |
1.1037 |
0.313% |
2024/4/25 |
0.8625 |
1.101 |
0.139% |
2024/4/24 |
0.8613 |
1.0998 |
0.14% |
2024/4/23 |
0.8601 |
1.0986 |
-0.197% |
2024/4/22 |
0.8618 |
1.1003 |
-0.496% |
2024/4/19 |
0.8661 |
1.1046 |
-0.276% |
*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。