万家颐和灵活配置混合A(519198)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.4683 |
1.9683 |
| 2 |
2025-04-17 |
1.4770 |
1.9770 |
| 3 |
2025-04-16 |
1.4792 |
1.9792 |
| 4 |
2025-04-15 |
1.4768 |
1.9768 |
| 5 |
2025-04-14 |
1.4744 |
1.9744 |
| 6 |
2025-04-11 |
1.4675 |
1.9675 |
| 7 |
2025-04-10 |
1.4778 |
1.9778 |
| 8 |
2025-04-09 |
1.4748 |
1.9748 |
| 9 |
2025-04-08 |
1.4401 |
1.9401 |
| 10 |
2025-04-07 |
1.4035 |
1.9035 |
| 11 |
2025-04-03 |
1.4905 |
1.9905 |
| 12 |
2025-04-02 |
1.4813 |
1.9813 |
| 13 |
2025-04-01 |
1.4987 |
1.9987 |
| 14 |
2025-03-31 |
1.4781 |
1.9781 |
| 15 |
2025-03-28 |
1.4797 |
1.9797 |
| 16 |
2025-03-27 |
1.4857 |
1.9857 |
| 17 |
2025-03-26 |
1.5082 |
2.0082 |
| 18 |
2025-03-25 |
1.5195 |
2.0195 |
| 19 |
2025-03-24 |
1.5007 |
2.0007 |
| 20 |
2025-03-21 |
1.5030 |
2.0030 |
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