万家瑞尧灵活配置混合C(004732)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-11-19 |
0.9734 |
1.0208 |
| 2 |
2024-11-18 |
0.9733 |
1.0207 |
| 3 |
2024-11-15 |
0.9728 |
1.0202 |
| 4 |
2024-11-14 |
0.9726 |
1.0200 |
| 5 |
2024-11-13 |
0.9724 |
1.0198 |
| 6 |
2024-11-12 |
0.9722 |
1.0196 |
| 7 |
2024-11-11 |
0.9721 |
1.0195 |
| 8 |
2024-11-08 |
0.9716 |
1.0190 |
| 9 |
2024-11-07 |
0.9714 |
1.0188 |
| 10 |
2024-11-06 |
0.9712 |
1.0186 |
| 11 |
2024-11-05 |
0.9711 |
1.0185 |
| 12 |
2024-11-04 |
0.9709 |
1.0183 |
| 13 |
2024-11-01 |
0.9709 |
1.0183 |
| 14 |
2024-10-31 |
0.9709 |
1.0183 |
| 15 |
2024-10-30 |
0.9710 |
1.0184 |
| 16 |
2024-10-29 |
0.9710 |
1.0184 |
| 17 |
2024-10-28 |
0.9710 |
1.0184 |
| 18 |
2024-10-25 |
0.9710 |
1.0184 |
| 19 |
2024-10-24 |
0.9710 |
1.0184 |
| 20 |
2024-10-23 |
0.9710 |
1.0184 |
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