万家瑞舜灵活配置混合C(005318)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-05-07 |
1.0884 |
1.1229 |
| 2 |
2024-05-06 |
1.0869 |
1.1214 |
| 3 |
2024-04-30 |
1.0851 |
1.1196 |
| 4 |
2024-04-29 |
1.0835 |
1.1180 |
| 5 |
2024-04-26 |
1.0839 |
1.1184 |
| 6 |
2024-04-25 |
1.0838 |
1.1183 |
| 7 |
2024-04-24 |
1.0845 |
1.1190 |
| 8 |
2024-04-23 |
1.0852 |
1.1197 |
| 9 |
2024-04-22 |
1.0860 |
1.1205 |
| 10 |
2024-04-19 |
1.0887 |
1.1232 |
| 11 |
2024-04-18 |
1.0887 |
1.1232 |
| 12 |
2024-04-17 |
1.0873 |
1.1218 |
| 13 |
2024-04-16 |
1.0833 |
1.1178 |
| 14 |
2024-04-15 |
1.0870 |
1.1215 |
| 15 |
2024-04-12 |
1.0846 |
1.1191 |
| 16 |
2024-04-11 |
1.0842 |
1.1187 |
| 17 |
2024-04-10 |
1.0831 |
1.1176 |
| 18 |
2024-04-09 |
1.0833 |
1.1178 |
| 19 |
2024-04-08 |
1.0835 |
1.1180 |
| 20 |
2024-04-03 |
1.0856 |
1.1201 |
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