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 |
2024-04-17 |
1.4749 |
1.9749 |
| 2 |
2024-04-16 |
1.4465 |
1.9465 |
| 3 |
2024-04-15 |
1.4787 |
1.9787 |
| 4 |
2024-04-12 |
1.4552 |
1.9552 |
| 5 |
2024-04-11 |
1.4575 |
1.9575 |
| 6 |
2024-04-10 |
1.4456 |
1.9456 |
| 7 |
2024-04-09 |
1.4527 |
1.9527 |
| 8 |
2024-04-08 |
1.4380 |
1.9380 |
| 9 |
2024-04-03 |
1.4413 |
1.9413 |
| 10 |
2024-04-02 |
1.4454 |
1.9454 |
| 11 |
2024-04-01 |
1.4366 |
1.9366 |
| 12 |
2024-03-29 |
1.4386 |
1.9386 |
| 13 |
2024-03-28 |
1.4221 |
1.9221 |
| 14 |
2024-03-27 |
1.3991 |
1.8991 |
| 15 |
2024-03-26 |
1.4222 |
1.9222 |
| 16 |
2024-03-25 |
1.4148 |
1.9148 |
| 17 |
2024-03-22 |
1.4258 |
1.9258 |
| 18 |
2024-03-21 |
1.4421 |
1.9421 |
| 19 |
2024-03-20 |
1.4483 |
1.9483 |
| 20 |
2024-03-19 |
1.4498 |
1.9498 |
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