万家颐和灵活配置混合A(519198)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-06 |
1.8374 |
2.3374 |
| 2 |
2026-11-05 |
1.8289 |
2.3289 |
| 3 |
2026-11-04 |
1.7914 |
2.2914 |
| 4 |
2026-11-03 |
1.7869 |
2.2869 |
| 5 |
2026-11-02 |
1.7601 |
2.2601 |
| 6 |
2026-10-30 |
1.7290 |
2.2290 |
| 7 |
2026-10-29 |
1.7253 |
2.2253 |
| 8 |
2026-10-28 |
1.7178 |
2.2178 |
| 9 |
2026-10-27 |
1.7153 |
2.2153 |
| 10 |
2026-10-26 |
1.7349 |
2.2349 |
| 11 |
2026-10-23 |
1.7199 |
2.2199 |
| 12 |
2026-10-22 |
1.6965 |
2.1965 |
| 13 |
2026-10-21 |
1.7032 |
2.2032 |
| 14 |
2026-10-20 |
1.7269 |
2.2269 |
| 15 |
2026-10-19 |
1.7361 |
2.2361 |
| 16 |
2026-10-16 |
1.7113 |
2.2113 |
| 17 |
2026-10-15 |
1.7054 |
2.2054 |
| 18 |
2026-10-14 |
1.7174 |
2.2174 |
| 19 |
2026-10-13 |
1.7195 |
2.2195 |
| 20 |
2026-10-12 |
1.7365 |
2.2365 |
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