万家量化同顺多策略混合C(005651)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.4327 |
1.4327 |
| 2 |
2025-09-01 |
1.4575 |
1.4575 |
| 3 |
2025-08-29 |
1.4430 |
1.4430 |
| 4 |
2025-08-28 |
1.4439 |
1.4439 |
| 5 |
2025-08-27 |
1.4351 |
1.4351 |
| 6 |
2025-08-26 |
1.4677 |
1.4677 |
| 7 |
2025-08-25 |
1.4656 |
1.4656 |
| 8 |
2025-08-22 |
1.4480 |
1.4480 |
| 9 |
2025-08-21 |
1.4343 |
1.4343 |
| 10 |
2025-08-20 |
1.4388 |
1.4388 |
| 11 |
2025-08-19 |
1.4284 |
1.4284 |
| 12 |
2025-08-18 |
1.4294 |
1.4294 |
| 13 |
2025-08-15 |
1.4105 |
1.4105 |
| 14 |
2025-08-14 |
1.3831 |
1.3831 |
| 15 |
2025-08-13 |
1.4014 |
1.4014 |
| 16 |
2025-08-12 |
1.4010 |
1.4010 |
| 17 |
2025-08-11 |
1.3965 |
1.3965 |
| 18 |
2025-08-08 |
1.3922 |
1.3922 |
| 19 |
2025-08-07 |
1.3861 |
1.3861 |
| 20 |
2025-08-06 |
1.3887 |
1.3887 |
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