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 |
2025-12-31 |
1.6548 |
2.1548 |
| 2 |
2025-12-30 |
1.6602 |
2.1602 |
| 3 |
2025-12-29 |
1.6926 |
2.1926 |
| 4 |
2025-12-26 |
1.7207 |
2.2207 |
| 5 |
2025-12-25 |
1.7146 |
2.2146 |
| 6 |
2025-12-24 |
1.7081 |
2.2081 |
| 7 |
2025-12-23 |
1.6796 |
2.1796 |
| 8 |
2025-12-22 |
1.6816 |
2.1816 |
| 9 |
2025-12-19 |
1.6867 |
2.1867 |
| 10 |
2025-12-18 |
1.6853 |
2.1853 |
| 11 |
2025-12-17 |
1.6713 |
2.1713 |
| 12 |
2025-12-16 |
1.6642 |
2.1642 |
| 13 |
2025-12-15 |
1.6841 |
2.1841 |
| 14 |
2025-12-12 |
1.6784 |
2.1784 |
| 15 |
2025-12-11 |
1.6667 |
2.1667 |
| 16 |
2025-12-10 |
1.6643 |
2.1643 |
| 17 |
2025-12-09 |
1.6478 |
2.1478 |
| 18 |
2025-12-08 |
1.6529 |
2.1529 |
| 19 |
2025-12-05 |
1.6585 |
2.1585 |
| 20 |
2025-12-04 |
1.6487 |
2.1487 |
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