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 |
2025-12-31 |
1.8795 |
2.2421 |
| 2 |
2025-12-30 |
1.8943 |
2.2569 |
| 3 |
2025-12-29 |
1.9064 |
2.2690 |
| 4 |
2025-12-26 |
1.9048 |
2.2674 |
| 5 |
2025-12-25 |
1.9062 |
2.2688 |
| 6 |
2025-12-24 |
1.9174 |
2.2800 |
| 7 |
2025-12-23 |
1.9139 |
2.2765 |
| 8 |
2025-12-22 |
1.9251 |
2.2877 |
| 9 |
2025-12-19 |
1.9236 |
2.2862 |
| 10 |
2025-12-18 |
1.9239 |
2.2865 |
| 11 |
2025-12-17 |
1.9022 |
2.2648 |
| 12 |
2025-12-16 |
1.8968 |
2.2594 |
| 13 |
2025-12-15 |
1.9291 |
2.2917 |
| 14 |
2025-12-12 |
1.9051 |
2.2677 |
| 15 |
2025-12-11 |
1.9147 |
2.2773 |
| 16 |
2025-12-10 |
1.9225 |
2.2851 |
| 17 |
2025-12-09 |
1.8949 |
2.2575 |
| 18 |
2025-12-08 |
1.9077 |
2.2703 |
| 19 |
2025-12-05 |
1.9258 |
2.2884 |
| 20 |
2025-12-04 |
1.9284 |
2.2910 |
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