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 |
2026-09-11 |
2.6092 |
2.9718 |
| 2 |
2026-09-10 |
2.6547 |
3.0173 |
| 3 |
2026-09-09 |
2.6877 |
3.0503 |
| 4 |
2026-09-08 |
2.6381 |
3.0007 |
| 5 |
2026-09-07 |
2.6045 |
2.9671 |
| 6 |
2026-09-04 |
2.6130 |
2.9756 |
| 7 |
2026-09-03 |
2.6016 |
2.9642 |
| 8 |
2026-09-02 |
2.5920 |
2.9546 |
| 9 |
2026-09-01 |
2.6509 |
3.0135 |
| 10 |
2026-08-31 |
2.6934 |
3.0560 |
| 11 |
2026-08-28 |
2.6551 |
3.0177 |
| 12 |
2026-08-27 |
2.6523 |
3.0149 |
| 13 |
2026-08-26 |
2.5792 |
2.9418 |
| 14 |
2026-08-25 |
2.5660 |
2.9286 |
| 15 |
2026-08-24 |
2.5676 |
2.9302 |
| 16 |
2026-08-21 |
2.5465 |
2.9091 |
| 17 |
2026-08-20 |
2.5237 |
2.8863 |
| 18 |
2026-08-19 |
2.5227 |
2.8853 |
| 19 |
2026-08-18 |
2.5635 |
2.9261 |
| 20 |
2026-08-17 |
2.5454 |
2.9080 |
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