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 |
2026-08-06 |
1.7364 |
2.2364 |
| 2 |
2026-08-05 |
1.7550 |
2.2550 |
| 3 |
2026-08-04 |
1.7734 |
2.2734 |
| 4 |
2026-08-03 |
1.8011 |
2.3011 |
| 5 |
2026-07-31 |
1.8015 |
2.3015 |
| 6 |
2026-07-30 |
1.8020 |
2.3020 |
| 7 |
2026-07-29 |
1.7864 |
2.2864 |
| 8 |
2026-07-28 |
1.7453 |
2.2453 |
| 9 |
2026-07-27 |
1.7236 |
2.2236 |
| 10 |
2026-07-24 |
1.6972 |
2.1972 |
| 11 |
2026-07-23 |
1.7392 |
2.2392 |
| 12 |
2026-07-22 |
1.7376 |
2.2376 |
| 13 |
2026-07-21 |
1.7369 |
2.2369 |
| 14 |
2026-07-20 |
1.7437 |
2.2437 |
| 15 |
2026-07-17 |
1.6752 |
2.1752 |
| 16 |
2026-07-16 |
1.6859 |
2.1859 |
| 17 |
2026-07-15 |
1.6728 |
2.1728 |
| 18 |
2026-07-14 |
1.6429 |
2.1429 |
| 19 |
2026-07-13 |
1.6279 |
2.1279 |
| 20 |
2026-07-10 |
1.6285 |
2.1285 |
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