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 |
2025-07-18 |
1.4953 |
1.9953 |
| 2 |
2025-07-17 |
1.4886 |
1.9886 |
| 3 |
2025-07-16 |
1.4885 |
1.9885 |
| 4 |
2025-07-15 |
1.4892 |
1.9892 |
| 5 |
2025-07-14 |
1.4962 |
1.9962 |
| 6 |
2025-07-11 |
1.4891 |
1.9891 |
| 7 |
2025-07-10 |
1.4907 |
1.9907 |
| 8 |
2025-07-09 |
1.4963 |
1.9963 |
| 9 |
2025-07-08 |
1.5111 |
2.0111 |
| 10 |
2025-07-07 |
1.5075 |
2.0075 |
| 11 |
2025-07-04 |
1.5021 |
2.0021 |
| 12 |
2025-07-03 |
1.4969 |
1.9969 |
| 13 |
2025-07-02 |
1.4958 |
1.9958 |
| 14 |
2025-07-01 |
1.4878 |
1.9878 |
| 15 |
2025-06-30 |
1.4827 |
1.9827 |
| 16 |
2025-06-27 |
1.4698 |
1.9698 |
| 17 |
2025-06-26 |
1.4691 |
1.9691 |
| 18 |
2025-06-25 |
1.4742 |
1.9742 |
| 19 |
2025-06-24 |
1.4581 |
1.9581 |
| 20 |
2025-06-23 |
1.4549 |
1.9549 |
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