万家新利灵活配置混合(519191)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.5915 |
1.9541 |
| 2 |
2025-06-17 |
1.6012 |
1.9638 |
| 3 |
2025-06-16 |
1.5938 |
1.9564 |
| 4 |
2025-06-13 |
1.5908 |
1.9534 |
| 5 |
2025-06-12 |
1.5976 |
1.9602 |
| 6 |
2025-06-11 |
1.6094 |
1.9720 |
| 7 |
2025-06-10 |
1.5917 |
1.9543 |
| 8 |
2025-06-09 |
1.6066 |
1.9692 |
| 9 |
2025-06-06 |
1.5976 |
1.9602 |
| 10 |
2025-06-05 |
1.5933 |
1.9559 |
| 11 |
2025-06-04 |
1.6016 |
1.9642 |
| 12 |
2025-06-03 |
1.5896 |
1.9522 |
| 13 |
2025-05-30 |
1.6002 |
1.9628 |
| 14 |
2025-05-29 |
1.6102 |
1.9728 |
| 15 |
2025-05-28 |
1.6031 |
1.9657 |
| 16 |
2025-05-27 |
1.5944 |
1.9570 |
| 17 |
2025-05-26 |
1.6119 |
1.9745 |
| 18 |
2025-05-23 |
1.6193 |
1.9819 |
| 19 |
2025-05-22 |
1.6260 |
1.9886 |
| 20 |
2025-05-21 |
1.6440 |
2.0066 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
