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 |
2026-09-11 |
0.8179 |
0.8179 |
| 2 |
2026-09-10 |
0.8188 |
0.8188 |
| 3 |
2026-09-09 |
0.8285 |
0.8285 |
| 4 |
2026-09-08 |
0.8328 |
0.8328 |
| 5 |
2026-09-07 |
0.8291 |
0.8291 |
| 6 |
2026-09-04 |
0.8356 |
0.8356 |
| 7 |
2026-09-03 |
0.8292 |
0.8292 |
| 8 |
2026-09-02 |
0.8285 |
0.8285 |
| 9 |
2026-09-01 |
0.8367 |
0.8367 |
| 10 |
2026-08-31 |
0.8270 |
0.8270 |
| 11 |
2026-08-28 |
0.8365 |
0.8365 |
| 12 |
2026-08-27 |
0.8421 |
0.8421 |
| 13 |
2026-08-26 |
0.8486 |
0.8486 |
| 14 |
2026-08-25 |
0.8503 |
0.8503 |
| 15 |
2026-08-24 |
0.8313 |
0.8313 |
| 16 |
2026-08-21 |
0.8374 |
0.8374 |
| 17 |
2026-08-20 |
0.8490 |
0.8490 |
| 18 |
2026-08-19 |
0.8406 |
0.8406 |
| 19 |
2026-08-18 |
0.8448 |
0.8448 |
| 20 |
2026-08-17 |
0.8441 |
0.8441 |
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