万家颐远均衡一年持有混合发起A(016166)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.9082 |
0.9082 |
| 2 |
2025-09-03 |
0.9097 |
0.9097 |
| 3 |
2025-09-02 |
0.9084 |
0.9084 |
| 4 |
2025-09-01 |
0.9128 |
0.9128 |
| 5 |
2025-08-29 |
0.9001 |
0.9001 |
| 6 |
2025-08-28 |
0.8915 |
0.8915 |
| 7 |
2025-08-27 |
0.8895 |
0.8895 |
| 8 |
2025-08-26 |
0.9008 |
0.9008 |
| 9 |
2025-08-25 |
0.8997 |
0.8997 |
| 10 |
2025-08-22 |
0.8879 |
0.8879 |
| 11 |
2025-08-21 |
0.8897 |
0.8897 |
| 12 |
2025-08-20 |
0.8894 |
0.8894 |
| 13 |
2025-08-19 |
0.8859 |
0.8859 |
| 14 |
2025-08-18 |
0.8914 |
0.8914 |
| 15 |
2025-08-15 |
0.8886 |
0.8886 |
| 16 |
2025-08-14 |
0.8781 |
0.8781 |
| 17 |
2025-08-13 |
0.8797 |
0.8797 |
| 18 |
2025-08-12 |
0.8780 |
0.8780 |
| 19 |
2025-08-11 |
0.8772 |
0.8772 |
| 20 |
2025-08-08 |
0.8811 |
0.8811 |
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