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 |
2026-04-17 |
1.7330 |
1.8890 |
| 2 |
2026-04-16 |
1.7051 |
1.8611 |
| 3 |
2026-04-15 |
1.6781 |
1.8341 |
| 4 |
2026-04-14 |
1.6875 |
1.8435 |
| 5 |
2026-04-13 |
1.6540 |
1.8100 |
| 6 |
2026-04-10 |
1.6383 |
1.7943 |
| 7 |
2026-04-09 |
1.6182 |
1.7742 |
| 8 |
2026-04-08 |
1.6199 |
1.7759 |
| 9 |
2026-04-07 |
1.5508 |
1.7068 |
| 10 |
2026-04-03 |
1.5410 |
1.6970 |
| 11 |
2026-04-02 |
1.5439 |
1.6999 |
| 12 |
2026-04-01 |
1.5623 |
1.7183 |
| 13 |
2026-03-31 |
1.5361 |
1.6921 |
| 14 |
2026-03-30 |
1.5598 |
1.7158 |
| 15 |
2026-03-27 |
1.5648 |
1.7208 |
| 16 |
2026-03-26 |
1.5563 |
1.7123 |
| 17 |
2026-03-25 |
1.5750 |
1.7310 |
| 18 |
2026-03-24 |
1.5394 |
1.6954 |
| 19 |
2026-03-23 |
1.5041 |
1.6601 |
| 20 |
2026-03-20 |
1.5652 |
1.7212 |
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