万家颐远均衡一年持有混合发起C(016167)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-14 |
0.7783 |
0.7783 |
| 2 |
2026-10-13 |
0.7796 |
0.7796 |
| 3 |
2026-10-12 |
0.7851 |
0.7851 |
| 4 |
2026-10-09 |
0.7856 |
0.7856 |
| 5 |
2026-10-08 |
0.7772 |
0.7772 |
| 6 |
2026-09-30 |
0.7866 |
0.7866 |
| 7 |
2026-09-29 |
0.7769 |
0.7769 |
| 8 |
2026-09-28 |
0.7824 |
0.7824 |
| 9 |
2026-09-24 |
0.7769 |
0.7769 |
| 10 |
2026-09-23 |
0.7761 |
0.7761 |
| 11 |
2026-09-22 |
0.7808 |
0.7808 |
| 12 |
2026-09-21 |
0.7846 |
0.7846 |
| 13 |
2026-09-18 |
0.7829 |
0.7829 |
| 14 |
2026-09-17 |
0.7830 |
0.7830 |
| 15 |
2026-09-16 |
0.7875 |
0.7875 |
| 16 |
2026-09-15 |
0.7968 |
0.7968 |
| 17 |
2026-09-14 |
0.8019 |
0.8019 |
| 18 |
2026-09-11 |
0.8015 |
0.8015 |
| 19 |
2026-09-10 |
0.8024 |
0.8024 |
| 20 |
2026-09-09 |
0.8119 |
0.8119 |
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