万家颐达灵活配置混合A(519197)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0258 |
1.1818 |
| 2 |
2025-04-24 |
1.0250 |
1.1810 |
| 3 |
2025-04-23 |
1.0233 |
1.1793 |
| 4 |
2025-04-22 |
1.0242 |
1.1802 |
| 5 |
2025-04-21 |
1.0206 |
1.1766 |
| 6 |
2025-04-18 |
1.0106 |
1.1666 |
| 7 |
2025-04-17 |
1.0131 |
1.1691 |
| 8 |
2025-04-16 |
1.0131 |
1.1691 |
| 9 |
2025-04-15 |
1.0159 |
1.1719 |
| 10 |
2025-04-14 |
1.0146 |
1.1706 |
| 11 |
2025-04-11 |
1.0079 |
1.1639 |
| 12 |
2025-04-10 |
1.0056 |
1.1616 |
| 13 |
2025-04-09 |
0.9919 |
1.1479 |
| 14 |
2025-04-08 |
0.9845 |
1.1405 |
| 15 |
2025-04-07 |
0.9704 |
1.1264 |
| 16 |
2025-04-03 |
1.0512 |
1.2072 |
| 17 |
2025-04-02 |
1.0566 |
1.2126 |
| 18 |
2025-04-01 |
1.0568 |
1.2128 |
| 19 |
2025-03-31 |
1.0456 |
1.2016 |
| 20 |
2025-03-28 |
1.0513 |
1.2073 |
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