万家新利灵活配置混合(519191)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.1993 |
2.5619 |
| 2 |
2026-04-16 |
2.2152 |
2.5778 |
| 3 |
2026-04-15 |
2.1933 |
2.5559 |
| 4 |
2026-04-14 |
2.1806 |
2.5432 |
| 5 |
2026-04-13 |
2.1888 |
2.5514 |
| 6 |
2026-04-10 |
2.1774 |
2.5400 |
| 7 |
2026-04-09 |
2.1566 |
2.5192 |
| 8 |
2026-04-08 |
2.1669 |
2.5295 |
| 9 |
2026-04-07 |
2.1689 |
2.5315 |
| 10 |
2026-04-03 |
2.1271 |
2.4897 |
| 11 |
2026-04-02 |
2.2078 |
2.5704 |
| 12 |
2026-04-01 |
2.2050 |
2.5676 |
| 13 |
2026-03-31 |
2.1875 |
2.5501 |
| 14 |
2026-03-30 |
2.2763 |
2.6389 |
| 15 |
2026-03-27 |
2.2710 |
2.6336 |
| 16 |
2026-03-26 |
2.2590 |
2.6216 |
| 17 |
2026-03-25 |
2.2513 |
2.6139 |
| 18 |
2026-03-24 |
2.2690 |
2.6316 |
| 19 |
2026-03-23 |
2.2731 |
2.6357 |
| 20 |
2026-03-20 |
2.2559 |
2.6185 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
