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 |
2025-08-01 |
1.1617 |
1.3177 |
| 2 |
2025-07-31 |
1.1590 |
1.3150 |
| 3 |
2025-07-30 |
1.1659 |
1.3219 |
| 4 |
2025-07-29 |
1.1733 |
1.3293 |
| 5 |
2025-07-28 |
1.1673 |
1.3233 |
| 6 |
2025-07-25 |
1.1539 |
1.3099 |
| 7 |
2025-07-24 |
1.1488 |
1.3048 |
| 8 |
2025-07-23 |
1.1424 |
1.2984 |
| 9 |
2025-07-22 |
1.1485 |
1.3045 |
| 10 |
2025-07-21 |
1.1478 |
1.3038 |
| 11 |
2025-07-18 |
1.1389 |
1.2949 |
| 12 |
2025-07-17 |
1.1391 |
1.2951 |
| 13 |
2025-07-16 |
1.1258 |
1.2818 |
| 14 |
2025-07-15 |
1.1212 |
1.2772 |
| 15 |
2025-07-14 |
1.1192 |
1.2752 |
| 16 |
2025-07-11 |
1.1092 |
1.2652 |
| 17 |
2025-07-10 |
1.1029 |
1.2589 |
| 18 |
2025-07-09 |
1.1033 |
1.2593 |
| 19 |
2025-07-08 |
1.1063 |
1.2623 |
| 20 |
2025-07-07 |
1.0924 |
1.2484 |
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