万家颐达灵活配置混合A(519197)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1389 |
1.2949 |
| 2 |
2025-07-17 |
1.1391 |
1.2951 |
| 3 |
2025-07-16 |
1.1258 |
1.2818 |
| 4 |
2025-07-15 |
1.1212 |
1.2772 |
| 5 |
2025-07-14 |
1.1192 |
1.2752 |
| 6 |
2025-07-11 |
1.1092 |
1.2652 |
| 7 |
2025-07-10 |
1.1029 |
1.2589 |
| 8 |
2025-07-09 |
1.1033 |
1.2593 |
| 9 |
2025-07-08 |
1.1063 |
1.2623 |
| 10 |
2025-07-07 |
1.0924 |
1.2484 |
| 11 |
2025-07-04 |
1.0925 |
1.2485 |
| 12 |
2025-07-03 |
1.0963 |
1.2523 |
| 13 |
2025-07-02 |
1.0889 |
1.2449 |
| 14 |
2025-07-01 |
1.0954 |
1.2514 |
| 15 |
2025-06-30 |
1.0867 |
1.2427 |
| 16 |
2025-06-27 |
1.0760 |
1.2320 |
| 17 |
2025-06-26 |
1.0721 |
1.2281 |
| 18 |
2025-06-25 |
1.0773 |
1.2333 |
| 19 |
2025-06-24 |
1.0692 |
1.2252 |
| 20 |
2025-06-23 |
1.0549 |
1.2109 |
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