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 |
2026-04-30 |
1.7773 |
2.2773 |
| 2 |
2026-04-29 |
1.7870 |
2.2870 |
| 3 |
2026-04-28 |
1.7783 |
2.2783 |
| 4 |
2026-04-27 |
1.7793 |
2.2793 |
| 5 |
2026-04-24 |
1.7778 |
2.2778 |
| 6 |
2026-04-23 |
1.7854 |
2.2854 |
| 7 |
2026-04-22 |
1.7767 |
2.2767 |
| 8 |
2026-04-21 |
1.7841 |
2.2841 |
| 9 |
2026-04-20 |
1.7737 |
2.2737 |
| 10 |
2026-04-17 |
1.7551 |
2.2551 |
| 11 |
2026-04-16 |
1.7648 |
2.2648 |
| 12 |
2026-04-15 |
1.7683 |
2.2683 |
| 13 |
2026-04-14 |
1.7665 |
2.2665 |
| 14 |
2026-04-13 |
1.7616 |
2.2616 |
| 15 |
2026-04-10 |
1.7672 |
2.2672 |
| 16 |
2026-04-09 |
1.7595 |
2.2595 |
| 17 |
2026-04-08 |
1.7805 |
2.2805 |
| 18 |
2026-04-07 |
1.7449 |
2.2449 |
| 19 |
2026-04-03 |
1.7531 |
2.2531 |
| 20 |
2026-04-02 |
1.7782 |
2.2782 |
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