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 |
2025-12-31 |
1.4244 |
1.5804 |
| 2 |
2025-12-30 |
1.4303 |
1.5863 |
| 3 |
2025-12-29 |
1.4311 |
1.5871 |
| 4 |
2025-12-26 |
1.4347 |
1.5907 |
| 5 |
2025-12-25 |
1.4261 |
1.5821 |
| 6 |
2025-12-24 |
1.4184 |
1.5744 |
| 7 |
2025-12-23 |
1.3974 |
1.5534 |
| 8 |
2025-12-22 |
1.3938 |
1.5498 |
| 9 |
2025-12-19 |
1.3725 |
1.5285 |
| 10 |
2025-12-18 |
1.3610 |
1.5170 |
| 11 |
2025-12-17 |
1.3675 |
1.5235 |
| 12 |
2025-12-16 |
1.3393 |
1.4953 |
| 13 |
2025-12-15 |
1.3563 |
1.5123 |
| 14 |
2025-12-12 |
1.3595 |
1.5155 |
| 15 |
2025-12-11 |
1.3488 |
1.5048 |
| 16 |
2025-12-10 |
1.3640 |
1.5200 |
| 17 |
2025-12-09 |
1.3625 |
1.5185 |
| 18 |
2025-12-08 |
1.3631 |
1.5191 |
| 19 |
2025-12-05 |
1.3488 |
1.5048 |
| 20 |
2025-12-04 |
1.3318 |
1.4878 |
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