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 |
2026-11-02 |
1.5681 |
1.7241 |
| 2 |
2026-10-30 |
1.5560 |
1.7120 |
| 3 |
2026-10-29 |
1.5813 |
1.7373 |
| 4 |
2026-10-28 |
1.6056 |
1.7616 |
| 5 |
2026-10-27 |
1.5856 |
1.7416 |
| 6 |
2026-10-26 |
1.6108 |
1.7668 |
| 7 |
2026-10-23 |
1.6194 |
1.7754 |
| 8 |
2026-10-22 |
1.6016 |
1.7576 |
| 9 |
2026-10-21 |
1.6268 |
1.7828 |
| 10 |
2026-10-20 |
1.6323 |
1.7883 |
| 11 |
2026-10-19 |
1.6242 |
1.7802 |
| 12 |
2026-10-16 |
1.6252 |
1.7812 |
| 13 |
2026-10-15 |
1.6197 |
1.7757 |
| 14 |
2026-10-14 |
1.6606 |
1.8166 |
| 15 |
2026-10-13 |
1.6795 |
1.8355 |
| 16 |
2026-10-12 |
1.6762 |
1.8322 |
| 17 |
2026-10-09 |
1.7000 |
1.8560 |
| 18 |
2026-10-08 |
1.7035 |
1.8595 |
| 19 |
2026-09-30 |
1.7184 |
1.8744 |
| 20 |
2026-09-29 |
1.7221 |
1.8781 |
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