万家颐达灵活配置混合C(019077)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.6829 |
1.6829 |
| 2 |
2026-04-15 |
1.6563 |
1.6563 |
| 3 |
2026-04-14 |
1.6656 |
1.6656 |
| 4 |
2026-04-13 |
1.6326 |
1.6326 |
| 5 |
2026-04-10 |
1.6171 |
1.6171 |
| 6 |
2026-04-09 |
1.5973 |
1.5973 |
| 7 |
2026-04-08 |
1.5991 |
1.5991 |
| 8 |
2026-04-07 |
1.5309 |
1.5309 |
| 9 |
2026-04-03 |
1.5213 |
1.5213 |
| 10 |
2026-04-02 |
1.5242 |
1.5242 |
| 11 |
2026-04-01 |
1.5423 |
1.5423 |
| 12 |
2026-03-31 |
1.5165 |
1.5165 |
| 13 |
2026-03-30 |
1.5399 |
1.5399 |
| 14 |
2026-03-27 |
1.5449 |
1.5449 |
| 15 |
2026-03-26 |
1.5366 |
1.5366 |
| 16 |
2026-03-25 |
1.5550 |
1.5550 |
| 17 |
2026-03-24 |
1.5199 |
1.5199 |
| 18 |
2026-03-23 |
1.4851 |
1.4851 |
| 19 |
2026-03-20 |
1.5455 |
1.5455 |
| 20 |
2026-03-19 |
1.5456 |
1.5456 |
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