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 |
2026-10-30 |
1.5318 |
1.5318 |
| 2 |
2026-10-29 |
1.5567 |
1.5567 |
| 3 |
2026-10-28 |
1.5807 |
1.5807 |
| 4 |
2026-10-27 |
1.5610 |
1.5610 |
| 5 |
2026-10-26 |
1.5859 |
1.5859 |
| 6 |
2026-10-23 |
1.5944 |
1.5944 |
| 7 |
2026-10-22 |
1.5769 |
1.5769 |
| 8 |
2026-10-21 |
1.6017 |
1.6017 |
| 9 |
2026-10-20 |
1.6072 |
1.6072 |
| 10 |
2026-10-19 |
1.5992 |
1.5992 |
| 11 |
2026-10-16 |
1.6003 |
1.6003 |
| 12 |
2026-10-15 |
1.5948 |
1.5948 |
| 13 |
2026-10-14 |
1.6352 |
1.6352 |
| 14 |
2026-10-13 |
1.6538 |
1.6538 |
| 15 |
2026-10-12 |
1.6506 |
1.6506 |
| 16 |
2026-10-09 |
1.6741 |
1.6741 |
| 17 |
2026-10-08 |
1.6775 |
1.6775 |
| 18 |
2026-09-30 |
1.6925 |
1.6925 |
| 19 |
2026-09-29 |
1.6961 |
1.6961 |
| 20 |
2026-09-28 |
1.6908 |
1.6908 |
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