万家颐远均衡一年持有混合发起A(016166)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.8396 |
0.8396 |
| 2 |
2025-04-24 |
0.8417 |
0.8417 |
| 3 |
2025-04-23 |
0.8375 |
0.8375 |
| 4 |
2025-04-22 |
0.8404 |
0.8404 |
| 5 |
2025-04-21 |
0.8429 |
0.8429 |
| 6 |
2025-04-18 |
0.8335 |
0.8335 |
| 7 |
2025-04-17 |
0.8377 |
0.8377 |
| 8 |
2025-04-16 |
0.8395 |
0.8395 |
| 9 |
2025-04-15 |
0.8414 |
0.8414 |
| 10 |
2025-04-14 |
0.8373 |
0.8373 |
| 11 |
2025-04-11 |
0.8307 |
0.8307 |
| 12 |
2025-04-10 |
0.8356 |
0.8356 |
| 13 |
2025-04-09 |
0.8331 |
0.8331 |
| 14 |
2025-04-08 |
0.8154 |
0.8154 |
| 15 |
2025-04-07 |
0.7955 |
0.7955 |
| 16 |
2025-04-03 |
0.8499 |
0.8499 |
| 17 |
2025-04-02 |
0.8468 |
0.8468 |
| 18 |
2025-04-01 |
0.8542 |
0.8542 |
| 19 |
2025-03-31 |
0.8423 |
0.8423 |
| 20 |
2025-03-28 |
0.8456 |
0.8456 |
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