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 |
2025-04-18 |
1.6157 |
1.9783 |
| 2 |
2025-04-17 |
1.6216 |
1.9842 |
| 3 |
2025-04-16 |
1.6283 |
1.9909 |
| 4 |
2025-04-15 |
1.6317 |
1.9943 |
| 5 |
2025-04-14 |
1.6315 |
1.9941 |
| 6 |
2025-04-11 |
1.5940 |
1.9566 |
| 7 |
2025-04-10 |
1.5973 |
1.9599 |
| 8 |
2025-04-09 |
1.5819 |
1.9445 |
| 9 |
2025-04-08 |
1.5861 |
1.9487 |
| 10 |
2025-04-07 |
1.5421 |
1.9047 |
| 11 |
2025-04-03 |
1.6985 |
2.0611 |
| 12 |
2025-04-02 |
1.7077 |
2.0703 |
| 13 |
2025-04-01 |
1.7102 |
2.0728 |
| 14 |
2025-03-31 |
1.6945 |
2.0571 |
| 15 |
2025-03-28 |
1.7235 |
2.0861 |
| 16 |
2025-03-27 |
1.7558 |
2.1184 |
| 17 |
2025-03-26 |
1.7849 |
2.1475 |
| 18 |
2025-03-25 |
1.7811 |
2.1437 |
| 19 |
2025-03-24 |
1.7581 |
2.1207 |
| 20 |
2025-03-21 |
1.7512 |
2.1138 |
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