万家颐和灵活配置混合C(016620)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.4425 |
1.4425 |
| 2 |
2024-04-17 |
1.4636 |
1.4636 |
| 3 |
2024-04-16 |
1.4354 |
1.4354 |
| 4 |
2024-04-15 |
1.4674 |
1.4674 |
| 5 |
2024-04-12 |
1.4442 |
1.4442 |
| 6 |
2024-04-11 |
1.4464 |
1.4464 |
| 7 |
2024-04-10 |
1.4347 |
1.4347 |
| 8 |
2024-04-09 |
1.4418 |
1.4418 |
| 9 |
2024-04-08 |
1.4272 |
1.4272 |
| 10 |
2024-04-03 |
1.4305 |
1.4305 |
| 11 |
2024-04-02 |
1.4346 |
1.4346 |
| 12 |
2024-04-01 |
1.4259 |
1.4259 |
| 13 |
2024-03-29 |
1.4280 |
1.4280 |
| 14 |
2024-03-28 |
1.4115 |
1.4115 |
| 15 |
2024-03-27 |
1.3888 |
1.3888 |
| 16 |
2024-03-26 |
1.4117 |
1.4117 |
| 17 |
2024-03-25 |
1.4044 |
1.4044 |
| 18 |
2024-03-22 |
1.4154 |
1.4154 |
| 19 |
2024-03-21 |
1.4315 |
1.4315 |
| 20 |
2024-03-20 |
1.4378 |
1.4378 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
