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 |
2026-10-30 |
0.7836 |
0.7836 |
| 2 |
2026-10-29 |
0.7721 |
0.7721 |
| 3 |
2026-10-28 |
0.7737 |
0.7737 |
| 4 |
2026-10-27 |
0.7740 |
0.7740 |
| 5 |
2026-10-26 |
0.7865 |
0.7865 |
| 6 |
2026-10-23 |
0.7829 |
0.7829 |
| 7 |
2026-10-22 |
0.7701 |
0.7701 |
| 8 |
2026-10-21 |
0.7820 |
0.7820 |
| 9 |
2026-10-20 |
0.7955 |
0.7955 |
| 10 |
2026-10-19 |
0.7937 |
0.7937 |
| 11 |
2026-10-16 |
0.7866 |
0.7866 |
| 12 |
2026-10-15 |
0.7871 |
0.7871 |
| 13 |
2026-10-14 |
0.7946 |
0.7946 |
| 14 |
2026-10-13 |
0.7959 |
0.7959 |
| 15 |
2026-10-12 |
0.8015 |
0.8015 |
| 16 |
2026-10-09 |
0.8020 |
0.8020 |
| 17 |
2026-10-08 |
0.7934 |
0.7934 |
| 18 |
2026-09-30 |
0.8029 |
0.8029 |
| 19 |
2026-09-29 |
0.7930 |
0.7930 |
| 20 |
2026-09-28 |
0.7986 |
0.7986 |
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