万家颐远均衡一年持有混合发起C(016167)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.8446 |
0.8446 |
| 2 |
2025-07-17 |
0.8414 |
0.8414 |
| 3 |
2025-07-16 |
0.8426 |
0.8426 |
| 4 |
2025-07-15 |
0.8433 |
0.8433 |
| 5 |
2025-07-14 |
0.8459 |
0.8459 |
| 6 |
2025-07-11 |
0.8414 |
0.8414 |
| 7 |
2025-07-10 |
0.8427 |
0.8427 |
| 8 |
2025-07-09 |
0.8460 |
0.8460 |
| 9 |
2025-07-08 |
0.8542 |
0.8542 |
| 10 |
2025-07-07 |
0.8525 |
0.8525 |
| 11 |
2025-07-04 |
0.8494 |
0.8494 |
| 12 |
2025-07-03 |
0.8471 |
0.8471 |
| 13 |
2025-07-02 |
0.8457 |
0.8457 |
| 14 |
2025-07-01 |
0.8406 |
0.8406 |
| 15 |
2025-06-30 |
0.8388 |
0.8388 |
| 16 |
2025-06-27 |
0.8321 |
0.8321 |
| 17 |
2025-06-26 |
0.8330 |
0.8330 |
| 18 |
2025-06-25 |
0.8361 |
0.8361 |
| 19 |
2025-06-24 |
0.8273 |
0.8273 |
| 20 |
2025-06-23 |
0.8253 |
0.8253 |
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