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 |
2025-08-01 |
1.7705 |
2.1331 |
| 2 |
2025-07-31 |
1.7653 |
2.1279 |
| 3 |
2025-07-30 |
1.8260 |
2.1886 |
| 4 |
2025-07-29 |
1.8429 |
2.2055 |
| 5 |
2025-07-28 |
1.8195 |
2.1821 |
| 6 |
2025-07-25 |
1.8566 |
2.2192 |
| 7 |
2025-07-24 |
1.8744 |
2.2370 |
| 8 |
2025-07-23 |
1.8317 |
2.1943 |
| 9 |
2025-07-22 |
1.8277 |
2.1903 |
| 10 |
2025-07-21 |
1.7253 |
2.0879 |
| 11 |
2025-07-18 |
1.6884 |
2.0510 |
| 12 |
2025-07-17 |
1.6754 |
2.0380 |
| 13 |
2025-07-16 |
1.6620 |
2.0246 |
| 14 |
2025-07-15 |
1.6640 |
2.0266 |
| 15 |
2025-07-14 |
1.6994 |
2.0620 |
| 16 |
2025-07-11 |
1.7007 |
2.0633 |
| 17 |
2025-07-10 |
1.7075 |
2.0701 |
| 18 |
2025-07-09 |
1.6793 |
2.0419 |
| 19 |
2025-07-08 |
1.6849 |
2.0475 |
| 20 |
2025-07-07 |
1.6490 |
2.0116 |
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