万家量化同顺混合A(005650)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.1029 |
1.1029 |
2 |
2024-04-17 |
1.1065 |
1.1065 |
3 |
2024-04-16 |
1.0569 |
1.0569 |
4 |
2024-04-15 |
1.1057 |
1.1057 |
5 |
2024-04-12 |
1.1240 |
1.1240 |
6 |
2024-04-11 |
1.1313 |
1.1313 |
7 |
2024-04-10 |
1.1262 |
1.1262 |
8 |
2024-04-09 |
1.1433 |
1.1433 |
9 |
2024-04-08 |
1.1282 |
1.1282 |
10 |
2024-04-03 |
1.1499 |
1.1499 |
11 |
2024-04-02 |
1.1496 |
1.1496 |
12 |
2024-04-01 |
1.1433 |
1.1433 |
13 |
2024-03-29 |
1.1223 |
1.1223 |
14 |
2024-03-28 |
1.1083 |
1.1083 |
15 |
2024-03-27 |
1.0935 |
1.0935 |
16 |
2024-03-26 |
1.1147 |
1.1147 |
17 |
2024-03-25 |
1.1129 |
1.1129 |
18 |
2024-03-22 |
1.1323 |
1.1323 |
19 |
2024-03-21 |
1.1503 |
1.1503 |
20 |
2024-03-20 |
1.1451 |
1.1451 |
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