万家瑞泰混合A(012677)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/1/4 |
0.9821 |
0.9821 |
0.01% |
2023/1/3 |
0.982 |
0.982 |
0.01% |
2022/12/31 |
0.9819 |
0.9819 |
-0.01% |
2022/12/30 |
0.982 |
0.982 |
-0.01% |
2022/12/29 |
0.9821 |
0.9821 |
-0.01% |
2022/12/28 |
0.9822 |
0.9822 |
0% |
2022/12/27 |
0.9822 |
0.9822 |
-0.01% |
2022/12/26 |
0.9823 |
0.9823 |
0.02% |
2022/12/23 |
0.9821 |
0.9821 |
0% |
2022/12/22 |
0.9821 |
0.9821 |
0.031% |
2022/12/21 |
0.9818 |
0.9818 |
0.041% |
2022/12/20 |
0.9814 |
0.9814 |
0.031% |
2022/12/19 |
0.9811 |
0.9811 |
0.102% |
2022/12/16 |
0.9801 |
0.9801 |
0.031% |
2022/12/15 |
0.9798 |
0.9798 |
0.031% |
2022/12/14 |
0.9795 |
0.9795 |
0.031% |
2022/12/13 |
0.9792 |
0.9792 |
0.031% |
2022/12/12 |
0.9789 |
0.9789 |
0.102% |
2022/12/9 |
0.9779 |
0.9779 |
0.031% |
2022/12/8 |
0.9776 |
0.9776 |
0.031% |
*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。