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 |
2026-05-22 |
0.8698 |
0.8698 |
| 2 |
2026-05-21 |
0.8673 |
0.8673 |
| 3 |
2026-05-20 |
0.8759 |
0.8759 |
| 4 |
2026-05-19 |
0.8968 |
0.8968 |
| 5 |
2026-05-18 |
0.8838 |
0.8838 |
| 6 |
2026-05-15 |
0.8868 |
0.8868 |
| 7 |
2026-05-14 |
0.8907 |
0.8907 |
| 8 |
2026-05-13 |
0.9033 |
0.9033 |
| 9 |
2026-05-12 |
0.9000 |
0.9000 |
| 10 |
2026-05-11 |
0.9031 |
0.9031 |
| 11 |
2026-05-08 |
0.9028 |
0.9028 |
| 12 |
2026-05-07 |
0.9059 |
0.9059 |
| 13 |
2026-05-06 |
0.8892 |
0.8892 |
| 14 |
2026-04-30 |
0.8789 |
0.8789 |
| 15 |
2026-04-29 |
0.8851 |
0.8851 |
| 16 |
2026-04-28 |
0.8781 |
0.8781 |
| 17 |
2026-04-27 |
0.8908 |
0.8908 |
| 18 |
2026-04-24 |
0.8962 |
0.8962 |
| 19 |
2026-04-23 |
0.8971 |
0.8971 |
| 20 |
2026-04-22 |
0.8983 |
0.8983 |
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