万家颐和灵活配置混合A(519198)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.5841 |
2.0841 |
| 2 |
2025-09-01 |
1.5904 |
2.0904 |
| 3 |
2025-08-29 |
1.5702 |
2.0702 |
| 4 |
2025-08-28 |
1.5601 |
2.0601 |
| 5 |
2025-08-27 |
1.5507 |
2.0507 |
| 6 |
2025-08-26 |
1.5712 |
2.0712 |
| 7 |
2025-08-25 |
1.5693 |
2.0693 |
| 8 |
2025-08-22 |
1.5467 |
2.0467 |
| 9 |
2025-08-21 |
1.5477 |
2.0477 |
| 10 |
2025-08-20 |
1.5445 |
2.0445 |
| 11 |
2025-08-19 |
1.5436 |
2.0436 |
| 12 |
2025-08-18 |
1.5505 |
2.0505 |
| 13 |
2025-08-15 |
1.5448 |
2.0448 |
| 14 |
2025-08-14 |
1.5287 |
2.0287 |
| 15 |
2025-08-13 |
1.5326 |
2.0326 |
| 16 |
2025-08-12 |
1.5303 |
2.0303 |
| 17 |
2025-08-11 |
1.5275 |
2.0275 |
| 18 |
2025-08-08 |
1.5345 |
2.0345 |
| 19 |
2025-08-07 |
1.5245 |
2.0245 |
| 20 |
2025-08-06 |
1.5268 |
2.0268 |
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