万家新利灵活配置混合(519191)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.7743 |
2.1369 |
| 2 |
2025-09-01 |
1.7953 |
2.1579 |
| 3 |
2025-08-29 |
1.7741 |
2.1367 |
| 4 |
2025-08-28 |
1.7880 |
2.1506 |
| 5 |
2025-08-27 |
1.7956 |
2.1582 |
| 6 |
2025-08-26 |
1.8571 |
2.2197 |
| 7 |
2025-08-25 |
1.8674 |
2.2300 |
| 8 |
2025-08-22 |
1.8581 |
2.2207 |
| 9 |
2025-08-21 |
1.8463 |
2.2089 |
| 10 |
2025-08-20 |
1.8297 |
2.1923 |
| 11 |
2025-08-19 |
1.8217 |
2.1843 |
| 12 |
2025-08-18 |
1.8273 |
2.1899 |
| 13 |
2025-08-15 |
1.8436 |
2.2062 |
| 14 |
2025-08-14 |
1.8137 |
2.1763 |
| 15 |
2025-08-13 |
1.8459 |
2.2085 |
| 16 |
2025-08-12 |
1.8565 |
2.2191 |
| 17 |
2025-08-11 |
1.8347 |
2.1973 |
| 18 |
2025-08-08 |
1.8355 |
2.1981 |
| 19 |
2025-08-07 |
1.8404 |
2.2030 |
| 20 |
2025-08-06 |
1.8414 |
2.2040 |
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