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 |
2025-09-02 |
1.4893 |
1.4893 |
| 2 |
2025-09-01 |
1.5151 |
1.5151 |
| 3 |
2025-08-29 |
1.4999 |
1.4999 |
| 4 |
2025-08-28 |
1.5008 |
1.5008 |
| 5 |
2025-08-27 |
1.4916 |
1.4916 |
| 6 |
2025-08-26 |
1.5255 |
1.5255 |
| 7 |
2025-08-25 |
1.5233 |
1.5233 |
| 8 |
2025-08-22 |
1.5048 |
1.5048 |
| 9 |
2025-08-21 |
1.4906 |
1.4906 |
| 10 |
2025-08-20 |
1.4952 |
1.4952 |
| 11 |
2025-08-19 |
1.4844 |
1.4844 |
| 12 |
2025-08-18 |
1.4855 |
1.4855 |
| 13 |
2025-08-15 |
1.4657 |
1.4657 |
| 14 |
2025-08-14 |
1.4372 |
1.4372 |
| 15 |
2025-08-13 |
1.4562 |
1.4562 |
| 16 |
2025-08-12 |
1.4558 |
1.4558 |
| 17 |
2025-08-11 |
1.4511 |
1.4511 |
| 18 |
2025-08-08 |
1.4465 |
1.4465 |
| 19 |
2025-08-07 |
1.4402 |
1.4402 |
| 20 |
2025-08-06 |
1.4429 |
1.4429 |
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