万家瑞祥C(001634)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.1258 |
1.2807 |
-0.168% |
2024/5/9 |
1.1277 |
1.2826 |
0.178% |
2024/5/8 |
1.1257 |
1.2806 |
-0.204% |
2024/5/7 |
1.128 |
1.2829 |
0.027% |
2024/5/6 |
1.1277 |
1.2826 |
0.329% |
2024/4/30 |
1.124 |
1.2789 |
0.062% |
2024/4/29 |
1.1233 |
1.2782 |
0.187% |
2024/4/26 |
1.1212 |
1.2761 |
0.259% |
2024/4/25 |
1.1183 |
1.2732 |
-0.17% |
2024/4/24 |
1.1202 |
1.2751 |
0.313% |
2024/4/23 |
1.1167 |
1.2716 |
-0.206% |
2024/4/22 |
1.119 |
1.2739 |
-0.187% |
2024/4/19 |
1.1211 |
1.276 |
-0.249% |
2024/4/18 |
1.1239 |
1.2788 |
-0.133% |
2024/4/17 |
1.1254 |
1.2803 |
0.527% |
2024/4/16 |
1.1195 |
1.2744 |
-0.4% |
2024/4/15 |
1.124 |
1.2789 |
0.357% |
2024/4/12 |
1.12 |
1.2749 |
0.08% |
2024/4/11 |
1.1191 |
1.274 |
0.224% |
2024/4/10 |
1.1166 |
1.2715 |
-0.152% |
*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。