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 |
2026-02-13 |
0.9252 |
0.9252 |
| 2 |
2026-02-12 |
0.9343 |
0.9343 |
| 3 |
2026-02-11 |
0.9374 |
0.9374 |
| 4 |
2026-02-10 |
0.9360 |
0.9360 |
| 5 |
2026-02-09 |
0.9381 |
0.9381 |
| 6 |
2026-02-06 |
0.9308 |
0.9308 |
| 7 |
2026-02-05 |
0.9351 |
0.9351 |
| 8 |
2026-02-04 |
0.9249 |
0.9249 |
| 9 |
2026-02-03 |
0.9190 |
0.9190 |
| 10 |
2026-02-02 |
0.9164 |
0.9164 |
| 11 |
2026-01-30 |
0.9349 |
0.9349 |
| 12 |
2026-01-29 |
0.9464 |
0.9464 |
| 13 |
2026-01-28 |
0.9438 |
0.9438 |
| 14 |
2026-01-27 |
0.9468 |
0.9468 |
| 15 |
2026-01-26 |
0.9526 |
0.9526 |
| 16 |
2026-01-23 |
0.9607 |
0.9607 |
| 17 |
2026-01-22 |
0.9443 |
0.9443 |
| 18 |
2026-01-21 |
0.9347 |
0.9347 |
| 19 |
2026-01-20 |
0.9332 |
0.9332 |
| 20 |
2026-01-19 |
0.9310 |
0.9310 |
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