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 |
2025-09-02 |
1.3500 |
1.5060 |
| 2 |
2025-09-01 |
1.3975 |
1.5535 |
| 3 |
2025-08-29 |
1.3726 |
1.5286 |
| 4 |
2025-08-28 |
1.3632 |
1.5192 |
| 5 |
2025-08-27 |
1.3269 |
1.4829 |
| 6 |
2025-08-26 |
1.3260 |
1.4820 |
| 7 |
2025-08-25 |
1.3328 |
1.4888 |
| 8 |
2025-08-22 |
1.2970 |
1.4530 |
| 9 |
2025-08-21 |
1.2724 |
1.4284 |
| 10 |
2025-08-20 |
1.2798 |
1.4358 |
| 11 |
2025-08-19 |
1.2734 |
1.4294 |
| 12 |
2025-08-18 |
1.2708 |
1.4268 |
| 13 |
2025-08-15 |
1.2412 |
1.3972 |
| 14 |
2025-08-14 |
1.2210 |
1.3770 |
| 15 |
2025-08-13 |
1.2345 |
1.3905 |
| 16 |
2025-08-12 |
1.2093 |
1.3653 |
| 17 |
2025-08-11 |
1.1992 |
1.3552 |
| 18 |
2025-08-08 |
1.1830 |
1.3390 |
| 19 |
2025-08-07 |
1.1916 |
1.3476 |
| 20 |
2025-08-06 |
1.1937 |
1.3497 |
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