万家互联互通核心资产量化A(010690)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.9159 |
0.9159 |
| 2 |
2025-07-17 |
0.9151 |
0.9151 |
| 3 |
2025-07-16 |
0.9090 |
0.9090 |
| 4 |
2025-07-15 |
0.9085 |
0.9085 |
| 5 |
2025-07-14 |
0.9101 |
0.9101 |
| 6 |
2025-07-11 |
0.9060 |
0.9060 |
| 7 |
2025-07-10 |
0.8984 |
0.8984 |
| 8 |
2025-07-09 |
0.8919 |
0.8919 |
| 9 |
2025-07-08 |
0.8945 |
0.8945 |
| 10 |
2025-07-07 |
0.8837 |
0.8837 |
| 11 |
2025-07-04 |
0.8862 |
0.8862 |
| 12 |
2025-07-03 |
0.8877 |
0.8877 |
| 13 |
2025-07-02 |
0.8819 |
0.8819 |
| 14 |
2025-07-01 |
0.8830 |
0.8830 |
| 15 |
2025-06-30 |
0.8800 |
0.8800 |
| 16 |
2025-06-27 |
0.8748 |
0.8748 |
| 17 |
2025-06-26 |
0.8715 |
0.8715 |
| 18 |
2025-06-25 |
0.8762 |
0.8762 |
| 19 |
2025-06-24 |
0.8673 |
0.8673 |
| 20 |
2025-06-23 |
0.8553 |
0.8553 |
微信公众号
证券之星APP
基本资料
