万家瑞舜灵活配置混合C
(005318.jj)(已退市)万家基金管理有限公司
成立日期2018-02-02退市时间2024-05-07基金类型混合型当前净值--基金经理 -- 成立以来分红再投入年化收益率1.85%
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万家瑞舜灵活配置混合C(005318) - 历史基金净值数据曲线

最后更新于:2024-05-07

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万家瑞舜灵活配置混合C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-05-071.08841.1229
2024-05-061.08691.1214
2024-04-301.08511.1196
2024-04-291.08351.1180
2024-04-261.08391.1184
2024-04-251.08381.1183
2024-04-241.08451.1190
2024-04-231.08521.1197
2024-04-221.08601.1205
2024-04-191.08871.1232
2024-04-181.08871.1232
2024-04-171.08731.1218
2024-04-161.08331.1178
2024-04-151.08701.1215
2024-04-121.08461.1191
2024-04-111.08421.1187
2024-04-101.08311.1176
2024-04-091.08331.1178
2024-04-081.08351.1180
2024-04-031.08561.1201
2024-04-021.08331.1178
2024-04-011.08371.1182
2024-03-291.08121.1157
2024-03-281.07641.1109
2024-03-271.07221.1067
2024-03-261.07881.1133
2024-03-251.08071.1152
2024-03-221.08731.1218
2024-03-211.09151.1260
2024-03-201.09201.1265
2024-03-191.08981.1243
2024-03-181.09031.1248
2024-03-151.08331.1178
2024-03-141.08201.1165
2024-03-131.08531.1198
2024-03-121.08421.1187
2024-03-111.08491.1194
2024-03-081.08031.1148
2024-03-071.07581.1103
2024-03-061.07921.1137
2024-03-051.07751.1120
2024-03-041.08151.1160
2024-03-011.07851.1130
2024-02-291.07871.1132
2024-02-281.07051.1050
2024-02-271.08001.1145
2024-02-261.07221.1067
2024-02-231.07431.1088
2024-02-221.07361.1081
2024-02-211.06861.1031