万家颐达灵活配置混合A(519197)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.0581 |
1.2141 |
| 2 |
2025-06-04 |
1.0528 |
1.2088 |
| 3 |
2025-06-03 |
1.0422 |
1.1982 |
| 4 |
2025-05-30 |
1.0335 |
1.1895 |
| 5 |
2025-05-29 |
1.0376 |
1.1936 |
| 6 |
2025-05-28 |
1.0210 |
1.1770 |
| 7 |
2025-05-27 |
1.0206 |
1.1766 |
| 8 |
2025-05-26 |
1.0222 |
1.1782 |
| 9 |
2025-05-23 |
1.0223 |
1.1783 |
| 10 |
2025-05-22 |
1.0312 |
1.1872 |
| 11 |
2025-05-21 |
1.0414 |
1.1974 |
| 12 |
2025-05-20 |
1.0423 |
1.1983 |
| 13 |
2025-05-19 |
1.0342 |
1.1902 |
| 14 |
2025-05-16 |
1.0330 |
1.1890 |
| 15 |
2025-05-15 |
1.0298 |
1.1858 |
| 16 |
2025-05-14 |
1.0394 |
1.1954 |
| 17 |
2025-05-13 |
1.0384 |
1.1944 |
| 18 |
2025-05-12 |
1.0368 |
1.1928 |
| 19 |
2025-05-09 |
1.0301 |
1.1861 |
| 20 |
2025-05-08 |
1.0332 |
1.1892 |
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