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 |
2026-07-10 |
0.7843 |
0.7843 |
| 2 |
2026-07-09 |
0.7759 |
0.7759 |
| 3 |
2026-07-08 |
0.7886 |
0.7886 |
| 4 |
2026-07-07 |
0.7763 |
0.7763 |
| 5 |
2026-07-06 |
0.7914 |
0.7914 |
| 6 |
2026-07-03 |
0.7939 |
0.7939 |
| 7 |
2026-07-02 |
0.7773 |
0.7773 |
| 8 |
2026-07-01 |
0.7747 |
0.7747 |
| 9 |
2026-06-30 |
0.7712 |
0.7712 |
| 10 |
2026-06-29 |
0.7815 |
0.7815 |
| 11 |
2026-06-26 |
0.7642 |
0.7642 |
| 12 |
2026-06-25 |
0.7793 |
0.7793 |
| 13 |
2026-06-24 |
0.7908 |
0.7908 |
| 14 |
2026-06-23 |
0.8007 |
0.8007 |
| 15 |
2026-06-22 |
0.8064 |
0.8064 |
| 16 |
2026-06-18 |
0.8112 |
0.8112 |
| 17 |
2026-06-17 |
0.8303 |
0.8303 |
| 18 |
2026-06-16 |
0.8405 |
0.8405 |
| 19 |
2026-06-15 |
0.8555 |
0.8555 |
| 20 |
2026-06-12 |
0.8600 |
0.8600 |
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