万家颐达灵活配置混合A(519197)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.5924 |
1.7484 |
| 2 |
2026-03-05 |
1.5804 |
1.7364 |
| 3 |
2026-03-04 |
1.5678 |
1.7238 |
| 4 |
2026-03-03 |
1.5718 |
1.7278 |
| 5 |
2026-03-02 |
1.6241 |
1.7801 |
| 6 |
2026-02-27 |
1.6184 |
1.7744 |
| 7 |
2026-02-26 |
1.6143 |
1.7703 |
| 8 |
2026-02-25 |
1.5933 |
1.7493 |
| 9 |
2026-02-24 |
1.5757 |
1.7317 |
| 10 |
2026-02-13 |
1.5484 |
1.7044 |
| 11 |
2026-02-12 |
1.5699 |
1.7259 |
| 12 |
2026-02-11 |
1.5459 |
1.7019 |
| 13 |
2026-02-10 |
1.5487 |
1.7047 |
| 14 |
2026-02-09 |
1.5497 |
1.7057 |
| 15 |
2026-02-06 |
1.5113 |
1.6673 |
| 16 |
2026-02-05 |
1.5124 |
1.6684 |
| 17 |
2026-02-04 |
1.5387 |
1.6947 |
| 18 |
2026-02-03 |
1.5432 |
1.6992 |
| 19 |
2026-02-02 |
1.5063 |
1.6623 |
| 20 |
2026-01-30 |
1.5527 |
1.7087 |
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