万家颐远均衡一年持有混合发起C(016167)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-27 |
0.8254 |
0.8254 |
| 2 |
2026-08-26 |
0.8318 |
0.8318 |
| 3 |
2026-08-25 |
0.8335 |
0.8335 |
| 4 |
2026-08-24 |
0.8149 |
0.8149 |
| 5 |
2026-08-21 |
0.8209 |
0.8209 |
| 6 |
2026-08-20 |
0.8322 |
0.8322 |
| 7 |
2026-08-19 |
0.8240 |
0.8240 |
| 8 |
2026-08-18 |
0.8281 |
0.8281 |
| 9 |
2026-08-17 |
0.8275 |
0.8275 |
| 10 |
2026-08-14 |
0.8210 |
0.8210 |
| 11 |
2026-08-13 |
0.8217 |
0.8217 |
| 12 |
2026-08-12 |
0.8333 |
0.8333 |
| 13 |
2026-08-11 |
0.8418 |
0.8418 |
| 14 |
2026-08-10 |
0.8458 |
0.8458 |
| 15 |
2026-08-07 |
0.8272 |
0.8272 |
| 16 |
2026-08-06 |
0.8299 |
0.8299 |
| 17 |
2026-08-05 |
0.8389 |
0.8389 |
| 18 |
2026-08-04 |
0.8458 |
0.8458 |
| 19 |
2026-08-03 |
0.8572 |
0.8572 |
| 20 |
2026-07-31 |
0.8613 |
0.8613 |
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