万家瑞尧灵活配置混合C(004732)
2024-11-19
0.9734
0.0103%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-19 | 0.9734 | 1.0208 |
| 2024-11-18 | 0.9733 | 1.0207 |
| 2024-11-15 | 0.9728 | 1.0202 |
| 2024-11-14 | 0.9726 | 1.0200 |
| 2024-11-13 | 0.9724 | 1.0198 |
| 2024-11-12 | 0.9722 | 1.0196 |
| 2024-11-11 | 0.9721 | 1.0195 |
| 2024-11-08 | 0.9716 | 1.0190 |
| 2024-11-07 | 0.9714 | 1.0188 |
| 2024-11-06 | 0.9712 | 1.0186 |
| 2024-11-05 | 0.9711 | 1.0185 |
| 2024-11-04 | 0.9709 | 1.0183 |
| 2024-11-01 | 0.9709 | 1.0183 |
| 2024-10-31 | 0.9709 | 1.0183 |
| 2024-10-30 | 0.9710 | 1.0184 |
| 2024-10-29 | 0.9710 | 1.0184 |
| 2024-10-28 | 0.9710 | 1.0184 |
| 2024-10-25 | 0.9710 | 1.0184 |
| 2024-10-24 | 0.9710 | 1.0184 |
| 2024-10-23 | 0.9710 | 1.0184 |
| 2024-10-22 | 0.9710 | 1.0184 |
| 2024-10-21 | 0.9710 | 1.0184 |
| 2024-10-18 | 0.9710 | 1.0184 |
| 2024-10-17 | 0.9710 | 1.0184 |
| 2024-10-16 | 0.9711 | 1.0185 |
| 2024-10-15 | 0.9711 | 1.0185 |
| 2024-10-14 | 0.9711 | 1.0185 |
| 2024-10-11 | 0.9711 | 1.0185 |
| 2024-10-10 | 0.9711 | 1.0185 |
| 2024-10-09 | 0.9711 | 1.0185 |
| 2024-10-08 | 0.9711 | 1.0185 |
