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 |
2026-04-08 |
0.8836 |
0.8836 |
| 2 |
2026-04-07 |
0.8669 |
0.8669 |
| 3 |
2026-04-03 |
0.8696 |
0.8696 |
| 4 |
2026-04-02 |
0.8764 |
0.8764 |
| 5 |
2026-04-01 |
0.8805 |
0.8805 |
| 6 |
2026-03-31 |
0.8700 |
0.8700 |
| 7 |
2026-03-30 |
0.8756 |
0.8756 |
| 8 |
2026-03-27 |
0.8971 |
0.8971 |
| 9 |
2026-03-26 |
0.8989 |
0.8989 |
| 10 |
2026-03-25 |
0.9161 |
0.9161 |
| 11 |
2026-03-24 |
0.8999 |
0.8999 |
| 12 |
2026-03-23 |
0.8803 |
0.8803 |
| 13 |
2026-03-20 |
0.9049 |
0.9049 |
| 14 |
2026-03-19 |
0.9090 |
0.9090 |
| 15 |
2026-03-18 |
0.9253 |
0.9253 |
| 16 |
2026-03-17 |
0.9259 |
0.9259 |
| 17 |
2026-03-16 |
0.9257 |
0.9257 |
| 18 |
2026-03-13 |
0.9260 |
0.9260 |
| 19 |
2026-03-12 |
0.9377 |
0.9377 |
| 20 |
2026-03-11 |
0.9339 |
0.9339 |
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