万家新利灵活配置混合(519191)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.5933 |
1.9559 |
| 2 |
2025-06-04 |
1.6016 |
1.9642 |
| 3 |
2025-06-03 |
1.5896 |
1.9522 |
| 4 |
2025-05-30 |
1.6002 |
1.9628 |
| 5 |
2025-05-29 |
1.6102 |
1.9728 |
| 6 |
2025-05-28 |
1.6031 |
1.9657 |
| 7 |
2025-05-27 |
1.5944 |
1.9570 |
| 8 |
2025-05-26 |
1.6119 |
1.9745 |
| 9 |
2025-05-23 |
1.6193 |
1.9819 |
| 10 |
2025-05-22 |
1.6260 |
1.9886 |
| 11 |
2025-05-21 |
1.6440 |
2.0066 |
| 12 |
2025-05-20 |
1.6079 |
1.9705 |
| 13 |
2025-05-19 |
1.6087 |
1.9713 |
| 14 |
2025-05-16 |
1.6086 |
1.9712 |
| 15 |
2025-05-15 |
1.6138 |
1.9764 |
| 16 |
2025-05-14 |
1.6249 |
1.9875 |
| 17 |
2025-05-13 |
1.6149 |
1.9775 |
| 18 |
2025-05-12 |
1.5995 |
1.9621 |
| 19 |
2025-05-09 |
1.5863 |
1.9489 |
| 20 |
2025-05-08 |
1.5982 |
1.9608 |
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