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 |
2026-03-05 |
1.7812 |
1.7812 |
| 2 |
2026-03-04 |
1.7660 |
1.7660 |
| 3 |
2026-03-03 |
1.7759 |
1.7759 |
| 4 |
2026-03-02 |
1.8014 |
1.8014 |
| 5 |
2026-02-27 |
1.7942 |
1.7942 |
| 6 |
2026-02-26 |
1.7798 |
1.7798 |
| 7 |
2026-02-25 |
1.7583 |
1.7583 |
| 8 |
2026-02-24 |
1.7512 |
1.7512 |
| 9 |
2026-02-13 |
1.7295 |
1.7295 |
| 10 |
2026-02-12 |
1.7427 |
1.7427 |
| 11 |
2026-02-11 |
1.7419 |
1.7419 |
| 12 |
2026-02-10 |
1.7411 |
1.7411 |
| 13 |
2026-02-09 |
1.7424 |
1.7424 |
| 14 |
2026-02-06 |
1.7317 |
1.7317 |
| 15 |
2026-02-05 |
1.7356 |
1.7356 |
| 16 |
2026-02-04 |
1.7362 |
1.7362 |
| 17 |
2026-02-03 |
1.7195 |
1.7195 |
| 18 |
2026-02-02 |
1.7080 |
1.7080 |
| 19 |
2026-01-30 |
1.7266 |
1.7266 |
| 20 |
2026-01-29 |
1.7394 |
1.7394 |
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