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 |
2025-04-25 |
1.4750 |
1.9750 |
| 2 |
2025-04-24 |
1.4791 |
1.9791 |
| 3 |
2025-04-23 |
1.4721 |
1.9721 |
| 4 |
2025-04-22 |
1.4809 |
1.9809 |
| 5 |
2025-04-21 |
1.4902 |
1.9902 |
| 6 |
2025-04-18 |
1.4683 |
1.9683 |
| 7 |
2025-04-17 |
1.4770 |
1.9770 |
| 8 |
2025-04-16 |
1.4792 |
1.9792 |
| 9 |
2025-04-15 |
1.4768 |
1.9768 |
| 10 |
2025-04-14 |
1.4744 |
1.9744 |
| 11 |
2025-04-11 |
1.4675 |
1.9675 |
| 12 |
2025-04-10 |
1.4778 |
1.9778 |
| 13 |
2025-04-09 |
1.4748 |
1.9748 |
| 14 |
2025-04-08 |
1.4401 |
1.9401 |
| 15 |
2025-04-07 |
1.4035 |
1.9035 |
| 16 |
2025-04-03 |
1.4905 |
1.9905 |
| 17 |
2025-04-02 |
1.4813 |
1.9813 |
| 18 |
2025-04-01 |
1.4987 |
1.9987 |
| 19 |
2025-03-31 |
1.4781 |
1.9781 |
| 20 |
2025-03-28 |
1.4797 |
1.9797 |
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
