万家量化同顺多策略混合A(005650)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.3381 |
1.3381 |
| 2 |
2025-05-29 |
1.3407 |
1.3407 |
| 3 |
2025-05-28 |
1.3288 |
1.3288 |
| 4 |
2025-05-27 |
1.3265 |
1.3265 |
| 5 |
2025-05-26 |
1.3229 |
1.3229 |
| 6 |
2025-05-23 |
1.3237 |
1.3237 |
| 7 |
2025-05-22 |
1.3311 |
1.3311 |
| 8 |
2025-05-21 |
1.3401 |
1.3401 |
| 9 |
2025-05-20 |
1.3385 |
1.3385 |
| 10 |
2025-05-19 |
1.3308 |
1.3308 |
| 11 |
2025-05-16 |
1.3234 |
1.3234 |
| 12 |
2025-05-15 |
1.3239 |
1.3239 |
| 13 |
2025-05-14 |
1.3281 |
1.3281 |
| 14 |
2025-05-13 |
1.3249 |
1.3249 |
| 15 |
2025-05-12 |
1.3226 |
1.3226 |
| 16 |
2025-05-09 |
1.3164 |
1.3164 |
| 17 |
2025-05-08 |
1.3165 |
1.3165 |
| 18 |
2025-05-07 |
1.3088 |
1.3088 |
| 19 |
2025-05-06 |
1.3001 |
1.3001 |
| 20 |
2025-04-30 |
1.2847 |
1.2847 |
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