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 |
2026-04-16 |
2.0469 |
2.0469 |
| 2 |
2026-04-15 |
2.0103 |
2.0103 |
| 3 |
2026-04-14 |
2.0247 |
2.0247 |
| 4 |
2026-04-13 |
1.9843 |
1.9843 |
| 5 |
2026-04-10 |
1.9669 |
1.9669 |
| 6 |
2026-04-09 |
1.9427 |
1.9427 |
| 7 |
2026-04-08 |
1.9347 |
1.9347 |
| 8 |
2026-04-07 |
1.8543 |
1.8543 |
| 9 |
2026-04-03 |
1.8396 |
1.8396 |
| 10 |
2026-04-02 |
1.8421 |
1.8421 |
| 11 |
2026-04-01 |
1.8663 |
1.8663 |
| 12 |
2026-03-31 |
1.8326 |
1.8326 |
| 13 |
2026-03-30 |
1.8661 |
1.8661 |
| 14 |
2026-03-27 |
1.8658 |
1.8658 |
| 15 |
2026-03-26 |
1.8539 |
1.8539 |
| 16 |
2026-03-25 |
1.8738 |
1.8738 |
| 17 |
2026-03-24 |
1.8375 |
1.8375 |
| 18 |
2026-03-23 |
1.7973 |
1.7973 |
| 19 |
2026-03-20 |
1.8703 |
1.8703 |
| 20 |
2026-03-19 |
1.8789 |
1.8789 |
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