万家瑞尧灵活配置混合型证券投资基金C类(004732)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2021-04-20 | 1.1707 | 1.1707 |
| 2 | 2021-04-19 | 1.1700 | 1.1700 |
| 3 | 2021-04-16 | 1.1626 | 1.1626 |
| 4 | 2021-04-15 | 1.1617 | 1.1617 |
| 5 | 2021-04-14 | 1.1640 | 1.1640 |
| 6 | 2021-04-13 | 1.1628 | 1.1628 |
| 7 | 2021-04-12 | 1.1622 | 1.1622 |
| 8 | 2021-04-09 | 1.1662 | 1.1662 |
| 9 | 2021-04-08 | 1.1701 | 1.1701 |
| 10 | 2021-04-07 | 1.1670 | 1.1670 |
| 11 | 2021-04-06 | 1.1677 | 1.1677 |
| 12 | 2021-04-02 | 1.1693 | 1.1693 |
| 13 | 2021-04-01 | 1.1687 | 1.1687 |
| 14 | 2021-03-31 | 1.1642 | 1.1642 |
| 15 | 2021-03-30 | 1.1668 | 1.1668 |
| 16 | 2021-03-29 | 1.1634 | 1.1634 |
| 17 | 2021-03-26 | 1.1608 | 1.1608 |
| 18 | 2021-03-25 | 1.1552 | 1.1552 |
| 19 | 2021-03-24 | 1.1545 | 1.1545 |
| 20 | 2021-03-23 | 1.1583 | 1.1583 |
