万家量化睿选混合A(004641)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.5588 |
1.5588 |
| 2 |
2025-09-01 |
1.6052 |
1.6052 |
| 3 |
2025-08-29 |
1.5727 |
1.5727 |
| 4 |
2025-08-28 |
1.5619 |
1.5619 |
| 5 |
2025-08-27 |
1.5187 |
1.5187 |
| 6 |
2025-08-26 |
1.5162 |
1.5162 |
| 7 |
2025-08-25 |
1.5205 |
1.5205 |
| 8 |
2025-08-22 |
1.4791 |
1.4791 |
| 9 |
2025-08-21 |
1.4488 |
1.4488 |
| 10 |
2025-08-20 |
1.4600 |
1.4600 |
| 11 |
2025-08-19 |
1.4477 |
1.4477 |
| 12 |
2025-08-18 |
1.4445 |
1.4445 |
| 13 |
2025-08-15 |
1.4061 |
1.4061 |
| 14 |
2025-08-14 |
1.3860 |
1.3860 |
| 15 |
2025-08-13 |
1.4009 |
1.4009 |
| 16 |
2025-08-12 |
1.3734 |
1.3734 |
| 17 |
2025-08-11 |
1.3598 |
1.3598 |
| 18 |
2025-08-08 |
1.3378 |
1.3378 |
| 19 |
2025-08-07 |
1.3483 |
1.3483 |
| 20 |
2025-08-06 |
1.3518 |
1.3518 |
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