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 |
2024-04-19 |
0.8205 |
0.8205 |
| 2 |
2024-04-18 |
0.8163 |
0.8163 |
| 3 |
2024-04-17 |
0.8268 |
0.8268 |
| 4 |
2024-04-16 |
0.8105 |
0.8105 |
| 5 |
2024-04-15 |
0.8281 |
0.8281 |
| 6 |
2024-04-12 |
0.8154 |
0.8154 |
| 7 |
2024-04-11 |
0.8175 |
0.8175 |
| 8 |
2024-04-10 |
0.8109 |
0.8109 |
| 9 |
2024-04-09 |
0.8129 |
0.8129 |
| 10 |
2024-04-08 |
0.8044 |
0.8044 |
| 11 |
2024-04-03 |
0.8069 |
0.8069 |
| 12 |
2024-04-02 |
0.8088 |
0.8088 |
| 13 |
2024-04-01 |
0.8045 |
0.8045 |
| 14 |
2024-03-29 |
0.8050 |
0.8050 |
| 15 |
2024-03-28 |
0.7968 |
0.7968 |
| 16 |
2024-03-27 |
0.7832 |
0.7832 |
| 17 |
2024-03-26 |
0.7961 |
0.7961 |
| 18 |
2024-03-25 |
0.7930 |
0.7930 |
| 19 |
2024-03-22 |
0.7995 |
0.7995 |
| 20 |
2024-03-21 |
0.8087 |
0.8087 |
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