万家新利灵活配置混合(519191)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
2.3195 |
2.6821 |
| 2 |
2026-10-30 |
2.3189 |
2.6815 |
| 3 |
2026-10-29 |
2.3264 |
2.6890 |
| 4 |
2026-10-28 |
2.3383 |
2.7009 |
| 5 |
2026-10-27 |
2.3044 |
2.6670 |
| 6 |
2026-10-26 |
2.3177 |
2.6803 |
| 7 |
2026-10-23 |
2.3418 |
2.7044 |
| 8 |
2026-10-22 |
2.3117 |
2.6743 |
| 9 |
2026-10-21 |
2.3904 |
2.7530 |
| 10 |
2026-10-20 |
2.4494 |
2.8120 |
| 11 |
2026-10-19 |
2.4882 |
2.8508 |
| 12 |
2026-10-16 |
2.4685 |
2.8311 |
| 13 |
2026-10-15 |
2.4496 |
2.8122 |
| 14 |
2026-10-14 |
2.5474 |
2.9100 |
| 15 |
2026-10-13 |
2.5650 |
2.9276 |
| 16 |
2026-10-12 |
2.5482 |
2.9108 |
| 17 |
2026-10-09 |
2.6013 |
2.9639 |
| 18 |
2026-10-08 |
2.5627 |
2.9253 |
| 19 |
2026-09-30 |
2.5408 |
2.9034 |
| 20 |
2026-09-29 |
2.5229 |
2.8855 |
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