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万家新利灵活配置混合(519191)

2023-06-02     1.48301.5336%
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净值发布日期 单位净值 累计净值
2023-06-021.48301.8456
2023-06-011.46061.8232
2023-05-311.46731.8299
2023-05-301.51171.8743
2023-05-291.50781.8704
2023-05-261.51681.8794
2023-05-251.56081.9234
2023-05-241.58501.9476
2023-05-231.60521.9678
2023-05-221.61451.9771
2023-05-191.63051.9931
2023-05-181.64372.0063
2023-05-171.63972.0023
2023-05-161.64882.0114
2023-05-151.64322.0058
2023-05-121.61551.9781
2023-05-111.64312.0057
2023-05-101.63691.9995
2023-05-091.65672.0193
2023-05-081.65672.0193
2023-05-051.60391.9665
2023-05-041.61201.9746
2023-04-281.61541.9780
2023-04-271.59541.9580
2023-04-261.59621.9588
2023-04-251.57501.9376
2023-04-241.58901.9516
2023-04-211.61161.9742
2023-04-201.63802.0006
2023-04-191.64722.0098
2023-04-181.65212.0147
2023-04-171.60791.9705
2023-04-141.56331.9259
2023-04-131.55751.9201
2023-04-121.55941.9220
2023-04-111.54661.9092
2023-04-101.55051.9131
2023-04-071.56831.9309
2023-04-061.58211.9447
2023-04-041.60491.9675
2023-04-031.60751.9701
2023-03-311.59661.9592
2023-03-301.60341.9660
2023-03-291.55251.9151
2023-03-281.56171.9243
2023-03-271.56791.9305
2023-03-241.55981.9224
2023-03-231.58051.9431
2023-03-221.56591.9285
2023-03-211.55511.9177
2023-03-201.55571.9183
2023-03-171.57091.9335
2023-03-161.55941.9220
2023-03-151.62271.9853
2023-03-141.62461.9872
2023-03-131.65942.0220
2023-03-101.63611.9987
2023-03-091.67592.0385
2023-03-081.68262.0452
2023-03-071.69592.0585
2023-03-061.67862.0412
2023-03-031.71702.0796
2023-03-021.71082.0734
2023-03-011.70582.0684
2023-02-281.70192.0645
2023-02-271.71952.0821
2023-02-241.70482.0674
2023-02-231.71132.0739
2023-02-221.69372.0563
2023-02-211.68562.0482
2023-02-201.64082.0034
2023-02-171.59161.9542
2023-02-161.55671.9193
2023-02-151.57781.9404
2023-02-141.59211.9547
2023-02-131.58561.9482
2023-02-101.58821.9508
2023-02-091.61471.9773
2023-02-081.61161.9742
2023-02-071.62241.9850
2023-02-061.61411.9767
2023-02-031.62281.9854
2023-02-021.63762.0002
2023-02-011.62371.9863
2023-01-311.62311.9857
2023-01-301.61781.9804
2023-01-201.65002.0126
2023-01-191.61981.9824
2023-01-181.60151.9641
2023-01-171.58671.9493
2023-01-161.60191.9645
2023-01-131.60611.9687
2023-01-121.60911.9717
2023-01-111.60231.9649
2023-01-101.53791.9005
2023-01-091.54991.9125
2023-01-061.53011.8927
2023-01-051.50741.8700
2023-01-041.50281.8654
2023-01-031.54461.9072
2022-12-311.53161.8942
2022-12-301.53171.8943
2022-12-291.52951.8921
2022-12-281.56561.9282
2022-12-271.57891.9415
2022-12-261.54311.9057
2022-12-231.53561.8982
2022-12-221.53471.8973
2022-12-211.57141.9340
2022-12-201.57611.9387
2022-12-191.58941.9520
2022-12-161.62831.9909
2022-12-151.62301.9856
2022-12-141.64932.0119
2022-12-131.62991.9925
2022-12-121.62231.9849
2022-12-091.65682.0194
2022-12-081.64742.0100
2022-12-071.64652.0091
2022-12-061.67792.0405