万家颐达灵活配置混合A(519197)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.9556 |
1.1116 |
| 2 |
2024-04-17 |
0.9539 |
1.1099 |
| 3 |
2024-04-16 |
0.9369 |
1.0929 |
| 4 |
2024-04-15 |
0.9502 |
1.1062 |
| 5 |
2024-04-12 |
0.9440 |
1.1000 |
| 6 |
2024-04-11 |
0.9456 |
1.1016 |
| 7 |
2024-04-10 |
0.9376 |
1.0936 |
| 8 |
2024-04-09 |
0.9501 |
1.1061 |
| 9 |
2024-04-08 |
0.9457 |
1.1017 |
| 10 |
2024-04-03 |
0.9633 |
1.1193 |
| 11 |
2024-04-02 |
0.9662 |
1.1222 |
| 12 |
2024-04-01 |
0.9704 |
1.1264 |
| 13 |
2024-03-29 |
0.9533 |
1.1093 |
| 14 |
2024-03-28 |
0.9409 |
1.0969 |
| 15 |
2024-03-27 |
0.9228 |
1.0788 |
| 16 |
2024-03-26 |
0.9537 |
1.1097 |
| 17 |
2024-03-25 |
0.9577 |
1.1137 |
| 18 |
2024-03-22 |
0.9769 |
1.1329 |
| 19 |
2024-03-21 |
0.9836 |
1.1396 |
| 20 |
2024-03-20 |
0.9845 |
1.1405 |
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
