近一月万家颐和灵活配置混合A基金净值查询
查询指定日期范围万家颐和保本519198净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
万家颐和保本 |
1.4683 |
-0.10% |
| 2024-04-29 |
万家颐和保本 |
1.4698 |
1.48% |
| 2024-04-26 |
万家颐和保本 |
1.4483 |
0.56% |
| 2024-04-24 |
万家颐和保本 |
1.4630 |
2.24% |
| 2024-04-23 |
万家颐和保本 |
1.4309 |
-2.16% |
| 2024-04-22 |
万家颐和保本 |
1.4625 |
0.14% |
| 2024-04-19 |
万家颐和保本 |
1.4604 |
0.47% |
| 2024-04-17 |
万家颐和保本 |
1.4749 |
1.96% |
| 2024-04-16 |
万家颐和保本 |
1.4465 |
-2.18% |
| 2024-04-15 |
万家颐和保本 |
1.4787 |
1.61% |
| 2024-04-12 |
万家颐和保本 |
1.4552 |
-0.16% |
| 2024-04-11 |
万家颐和保本 |
1.4575 |
0.82% |
| 2024-04-10 |
万家颐和保本 |
1.4456 |
-0.49% |
| 2024-04-09 |
万家颐和保本 |
1.4527 |
1.02% |
| 2024-04-08 |
万家颐和保本 |
1.4380 |
-0.23% |
