万家颐远均衡一年持有混合发起C(016167)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.8475 |
0.8475 |
| 2 |
2025-07-31 |
0.8456 |
0.8456 |
| 3 |
2025-07-30 |
0.8595 |
0.8595 |
| 4 |
2025-07-29 |
0.8493 |
0.8493 |
| 5 |
2025-07-28 |
0.8505 |
0.8505 |
| 6 |
2025-07-25 |
0.8506 |
0.8506 |
| 7 |
2025-07-24 |
0.8532 |
0.8532 |
| 8 |
2025-07-23 |
0.8538 |
0.8538 |
| 9 |
2025-07-22 |
0.8573 |
0.8573 |
| 10 |
2025-07-21 |
0.8523 |
0.8523 |
| 11 |
2025-07-18 |
0.8446 |
0.8446 |
| 12 |
2025-07-17 |
0.8414 |
0.8414 |
| 13 |
2025-07-16 |
0.8426 |
0.8426 |
| 14 |
2025-07-15 |
0.8433 |
0.8433 |
| 15 |
2025-07-14 |
0.8459 |
0.8459 |
| 16 |
2025-07-11 |
0.8414 |
0.8414 |
| 17 |
2025-07-10 |
0.8427 |
0.8427 |
| 18 |
2025-07-09 |
0.8460 |
0.8460 |
| 19 |
2025-07-08 |
0.8542 |
0.8542 |
| 20 |
2025-07-07 |
0.8525 |
0.8525 |
微信公众号
证券之星APP
基本资料
