万家颐远均衡一年持有混合发起A(016166)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
0.9408 |
0.9408 |
| 2 |
2026-02-27 |
0.9482 |
0.9482 |
| 3 |
2026-02-26 |
0.9415 |
0.9415 |
| 4 |
2026-02-25 |
0.9428 |
0.9428 |
| 5 |
2026-02-24 |
0.9453 |
0.9453 |
| 6 |
2026-02-13 |
0.9414 |
0.9414 |
| 7 |
2026-02-12 |
0.9506 |
0.9506 |
| 8 |
2026-02-11 |
0.9538 |
0.9538 |
| 9 |
2026-02-10 |
0.9524 |
0.9524 |
| 10 |
2026-02-09 |
0.9545 |
0.9545 |
| 11 |
2026-02-06 |
0.9471 |
0.9471 |
| 12 |
2026-02-05 |
0.9514 |
0.9514 |
| 13 |
2026-02-04 |
0.9410 |
0.9410 |
| 14 |
2026-02-03 |
0.9350 |
0.9350 |
| 15 |
2026-02-02 |
0.9323 |
0.9323 |
| 16 |
2026-01-30 |
0.9511 |
0.9511 |
| 17 |
2026-01-29 |
0.9628 |
0.9628 |
| 18 |
2026-01-28 |
0.9601 |
0.9601 |
| 19 |
2026-01-27 |
0.9631 |
0.9631 |
| 20 |
2026-01-26 |
0.9690 |
0.9690 |
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