万家颐达灵活配置混合C(019077)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.5984 |
1.5984 |
| 2 |
2026-02-26 |
1.5944 |
1.5944 |
| 3 |
2026-02-25 |
1.5737 |
1.5737 |
| 4 |
2026-02-24 |
1.5563 |
1.5563 |
| 5 |
2026-02-13 |
1.5295 |
1.5295 |
| 6 |
2026-02-12 |
1.5508 |
1.5508 |
| 7 |
2026-02-11 |
1.5271 |
1.5271 |
| 8 |
2026-02-10 |
1.5300 |
1.5300 |
| 9 |
2026-02-09 |
1.5309 |
1.5309 |
| 10 |
2026-02-06 |
1.4930 |
1.4930 |
| 11 |
2026-02-05 |
1.4942 |
1.4942 |
| 12 |
2026-02-04 |
1.5202 |
1.5202 |
| 13 |
2026-02-03 |
1.5246 |
1.5246 |
| 14 |
2026-02-02 |
1.4882 |
1.4882 |
| 15 |
2026-01-30 |
1.5341 |
1.5341 |
| 16 |
2026-01-29 |
1.5350 |
1.5350 |
| 17 |
2026-01-28 |
1.5527 |
1.5527 |
| 18 |
2026-01-27 |
1.5461 |
1.5461 |
| 19 |
2026-01-26 |
1.5344 |
1.5344 |
| 20 |
2026-01-23 |
1.5355 |
1.5355 |
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