万家颐和灵活配置混合A(519198)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.5021 |
2.0021 |
| 2 |
2025-07-31 |
1.4968 |
1.9968 |
| 3 |
2025-07-30 |
1.5222 |
2.0222 |
| 4 |
2025-07-29 |
1.5039 |
2.0039 |
| 5 |
2025-07-28 |
1.5070 |
2.0070 |
| 6 |
2025-07-25 |
1.5062 |
2.0062 |
| 7 |
2025-07-24 |
1.5109 |
2.0109 |
| 8 |
2025-07-23 |
1.5125 |
2.0125 |
| 9 |
2025-07-22 |
1.5182 |
2.0182 |
| 10 |
2025-07-21 |
1.5110 |
2.0110 |
| 11 |
2025-07-18 |
1.4953 |
1.9953 |
| 12 |
2025-07-17 |
1.4886 |
1.9886 |
| 13 |
2025-07-16 |
1.4885 |
1.9885 |
| 14 |
2025-07-15 |
1.4892 |
1.9892 |
| 15 |
2025-07-14 |
1.4962 |
1.9962 |
| 16 |
2025-07-11 |
1.4891 |
1.9891 |
| 17 |
2025-07-10 |
1.4907 |
1.9907 |
| 18 |
2025-07-09 |
1.4963 |
1.9963 |
| 19 |
2025-07-08 |
1.5111 |
2.0111 |
| 20 |
2025-07-07 |
1.5075 |
2.0075 |
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