万家颐和灵活配置混合C(016620)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.4400 |
1.4400 |
| 2 |
2025-06-04 |
1.4447 |
1.4447 |
| 3 |
2025-06-03 |
1.4484 |
1.4484 |
| 4 |
2025-05-30 |
1.4460 |
1.4460 |
| 5 |
2025-05-29 |
1.4445 |
1.4445 |
| 6 |
2025-05-28 |
1.4454 |
1.4454 |
| 7 |
2025-05-27 |
1.4514 |
1.4514 |
| 8 |
2025-05-26 |
1.4602 |
1.4602 |
| 9 |
2025-05-23 |
1.4509 |
1.4509 |
| 10 |
2025-05-22 |
1.4580 |
1.4580 |
| 11 |
2025-05-21 |
1.4661 |
1.4661 |
| 12 |
2025-05-20 |
1.4592 |
1.4592 |
| 13 |
2025-05-19 |
1.4522 |
1.4522 |
| 14 |
2025-05-16 |
1.4472 |
1.4472 |
| 15 |
2025-05-15 |
1.4501 |
1.4501 |
| 16 |
2025-05-14 |
1.4544 |
1.4544 |
| 17 |
2025-05-13 |
1.4582 |
1.4582 |
| 18 |
2025-05-12 |
1.4652 |
1.4652 |
| 19 |
2025-05-09 |
1.4559 |
1.4559 |
| 20 |
2025-05-08 |
1.4601 |
1.4601 |
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