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 |
2025-06-05 |
1.4594 |
1.9594 |
| 2 |
2025-06-04 |
1.4642 |
1.9642 |
| 3 |
2025-06-03 |
1.4679 |
1.9679 |
| 4 |
2025-05-30 |
1.4653 |
1.9653 |
| 5 |
2025-05-29 |
1.4638 |
1.9638 |
| 6 |
2025-05-28 |
1.4647 |
1.9647 |
| 7 |
2025-05-27 |
1.4707 |
1.9707 |
| 8 |
2025-05-26 |
1.4796 |
1.9796 |
| 9 |
2025-05-23 |
1.4701 |
1.9701 |
| 10 |
2025-05-22 |
1.4774 |
1.9774 |
| 11 |
2025-05-21 |
1.4855 |
1.9855 |
| 12 |
2025-05-20 |
1.4786 |
1.9786 |
| 13 |
2025-05-19 |
1.4714 |
1.9714 |
| 14 |
2025-05-16 |
1.4663 |
1.9663 |
| 15 |
2025-05-15 |
1.4692 |
1.9692 |
| 16 |
2025-05-14 |
1.4735 |
1.9735 |
| 17 |
2025-05-13 |
1.4774 |
1.9774 |
| 18 |
2025-05-12 |
1.4845 |
1.9845 |
| 19 |
2025-05-09 |
1.4749 |
1.9749 |
| 20 |
2025-05-08 |
1.4791 |
1.9791 |
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