万家颐和灵活配置混合A(519198)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-22 |
1.6810 |
2.1810 |
| 2 |
2026-06-18 |
1.6741 |
2.1741 |
| 3 |
2026-06-17 |
1.7148 |
2.2148 |
| 4 |
2026-06-16 |
1.7302 |
2.2302 |
| 5 |
2026-06-15 |
1.7561 |
2.2561 |
| 6 |
2026-06-12 |
1.7601 |
2.2601 |
| 7 |
2026-06-11 |
1.7625 |
2.2625 |
| 8 |
2026-06-10 |
1.7590 |
2.2590 |
| 9 |
2026-06-09 |
1.7765 |
2.2765 |
| 10 |
2026-06-08 |
1.7770 |
2.2770 |
| 11 |
2026-06-05 |
1.7816 |
2.2816 |
| 12 |
2026-06-04 |
1.8102 |
2.3102 |
| 13 |
2026-06-03 |
1.8389 |
2.3389 |
| 14 |
2026-06-02 |
1.8467 |
2.3467 |
| 15 |
2026-06-01 |
1.8900 |
2.3900 |
| 16 |
2026-05-29 |
1.8371 |
2.3371 |
| 17 |
2026-05-28 |
1.7896 |
2.2896 |
| 18 |
2026-05-27 |
1.7946 |
2.2946 |
| 19 |
2026-05-26 |
1.7915 |
2.2915 |
| 20 |
2026-05-25 |
1.7945 |
2.2945 |
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
