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 |
2025-07-18 |
1.6884 |
2.0510 |
| 2 |
2025-07-17 |
1.6754 |
2.0380 |
| 3 |
2025-07-16 |
1.6620 |
2.0246 |
| 4 |
2025-07-15 |
1.6640 |
2.0266 |
| 5 |
2025-07-14 |
1.6994 |
2.0620 |
| 6 |
2025-07-11 |
1.7007 |
2.0633 |
| 7 |
2025-07-10 |
1.7075 |
2.0701 |
| 8 |
2025-07-09 |
1.6793 |
2.0419 |
| 9 |
2025-07-08 |
1.6849 |
2.0475 |
| 10 |
2025-07-07 |
1.6490 |
2.0116 |
| 11 |
2025-07-04 |
1.6456 |
2.0082 |
| 12 |
2025-07-03 |
1.6530 |
2.0156 |
| 13 |
2025-07-02 |
1.6580 |
2.0206 |
| 14 |
2025-07-01 |
1.6197 |
1.9823 |
| 15 |
2025-06-30 |
1.6193 |
1.9819 |
| 16 |
2025-06-27 |
1.6065 |
1.9691 |
| 17 |
2025-06-26 |
1.5930 |
1.9556 |
| 18 |
2025-06-25 |
1.5977 |
1.9603 |
| 19 |
2025-06-24 |
1.5980 |
1.9606 |
| 20 |
2025-06-23 |
1.5899 |
1.9525 |
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