万家颐和灵活配置混合C(016620)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.4563 |
1.4563 |
| 2 |
2025-04-24 |
1.4603 |
1.4603 |
| 3 |
2025-04-23 |
1.4534 |
1.4534 |
| 4 |
2025-04-22 |
1.4622 |
1.4622 |
| 5 |
2025-04-21 |
1.4713 |
1.4713 |
| 6 |
2025-04-18 |
1.4497 |
1.4497 |
| 7 |
2025-04-17 |
1.4584 |
1.4584 |
| 8 |
2025-04-16 |
1.4606 |
1.4606 |
| 9 |
2025-04-15 |
1.4582 |
1.4582 |
| 10 |
2025-04-14 |
1.4559 |
1.4559 |
| 11 |
2025-04-11 |
1.4491 |
1.4491 |
| 12 |
2025-04-10 |
1.4593 |
1.4593 |
| 13 |
2025-04-09 |
1.4564 |
1.4564 |
| 14 |
2025-04-08 |
1.4221 |
1.4221 |
| 15 |
2025-04-07 |
1.3860 |
1.3860 |
| 16 |
2025-04-03 |
1.4720 |
1.4720 |
| 17 |
2025-04-02 |
1.4629 |
1.4629 |
| 18 |
2025-04-01 |
1.4801 |
1.4801 |
| 19 |
2025-03-31 |
1.4598 |
1.4598 |
| 20 |
2025-03-28 |
1.4614 |
1.4614 |
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