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 |
2026-03-12 |
1.8765 |
2.3765 |
| 2 |
2026-03-11 |
1.8477 |
2.3477 |
| 3 |
2026-03-10 |
1.8167 |
2.3167 |
| 4 |
2026-03-09 |
1.8144 |
2.3144 |
| 5 |
2026-03-06 |
1.8280 |
2.3280 |
| 6 |
2026-03-05 |
1.8117 |
2.3117 |
| 7 |
2026-03-04 |
1.7962 |
2.2962 |
| 8 |
2026-03-03 |
1.8062 |
2.3062 |
| 9 |
2026-03-02 |
1.8321 |
2.3321 |
| 10 |
2026-02-27 |
1.8247 |
2.3247 |
| 11 |
2026-02-26 |
1.8101 |
2.3101 |
| 12 |
2026-02-25 |
1.7882 |
2.2882 |
| 13 |
2026-02-24 |
1.7809 |
2.2809 |
| 14 |
2026-02-13 |
1.7586 |
2.2586 |
| 15 |
2026-02-12 |
1.7719 |
2.2719 |
| 16 |
2026-02-11 |
1.7711 |
2.2711 |
| 17 |
2026-02-10 |
1.7703 |
2.2703 |
| 18 |
2026-02-09 |
1.7716 |
2.2716 |
| 19 |
2026-02-06 |
1.7607 |
2.2607 |
| 20 |
2026-02-05 |
1.7646 |
2.2646 |
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