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 |
2026-09-21 |
1.7204 |
2.2204 |
| 2 |
2026-09-18 |
1.7210 |
2.2210 |
| 3 |
2026-09-17 |
1.7183 |
2.2183 |
| 4 |
2026-09-16 |
1.7302 |
2.2302 |
| 5 |
2026-09-15 |
1.7488 |
2.2488 |
| 6 |
2026-09-14 |
1.7522 |
2.2522 |
| 7 |
2026-09-11 |
1.7498 |
2.2498 |
| 8 |
2026-09-10 |
1.7494 |
2.2494 |
| 9 |
2026-09-09 |
1.7674 |
2.2674 |
| 10 |
2026-09-08 |
1.7711 |
2.2711 |
| 11 |
2026-09-07 |
1.7724 |
2.2724 |
| 12 |
2026-09-04 |
1.7798 |
2.2798 |
| 13 |
2026-09-03 |
1.7724 |
2.2724 |
| 14 |
2026-09-02 |
1.7633 |
2.2633 |
| 15 |
2026-09-01 |
1.7793 |
2.2793 |
| 16 |
2026-08-31 |
1.7566 |
2.2566 |
| 17 |
2026-08-28 |
1.7664 |
2.2664 |
| 18 |
2026-08-27 |
1.7648 |
2.2648 |
| 19 |
2026-08-26 |
1.7720 |
2.2720 |
| 20 |
2026-08-25 |
1.7751 |
2.2751 |
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