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 |
2026-04-14 |
1.7519 |
1.7519 |
| 2 |
2026-04-13 |
1.7123 |
1.7123 |
| 3 |
2026-04-10 |
1.7043 |
1.7043 |
| 4 |
2026-04-09 |
1.6868 |
1.6868 |
| 5 |
2026-04-08 |
1.6816 |
1.6816 |
| 6 |
2026-04-07 |
1.6060 |
1.6060 |
| 7 |
2026-04-03 |
1.5962 |
1.5962 |
| 8 |
2026-04-02 |
1.6060 |
1.6060 |
| 9 |
2026-04-01 |
1.6237 |
1.6237 |
| 10 |
2026-03-31 |
1.5778 |
1.5778 |
| 11 |
2026-03-30 |
1.6147 |
1.6147 |
| 12 |
2026-03-27 |
1.6054 |
1.6054 |
| 13 |
2026-03-26 |
1.5804 |
1.5804 |
| 14 |
2026-03-25 |
1.6020 |
1.6020 |
| 15 |
2026-03-24 |
1.5721 |
1.5721 |
| 16 |
2026-03-23 |
1.5349 |
1.5349 |
| 17 |
2026-03-20 |
1.5921 |
1.5921 |
| 18 |
2026-03-19 |
1.5929 |
1.5929 |
| 19 |
2026-03-18 |
1.6343 |
1.6343 |
| 20 |
2026-03-17 |
1.6104 |
1.6104 |
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