万家互联互通核心资产量化C(010691)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-14 |
0.9676 |
0.9676 |
| 2 |
2026-10-13 |
0.9836 |
0.9836 |
| 3 |
2026-10-12 |
0.9851 |
0.9851 |
| 4 |
2026-10-09 |
1.0092 |
1.0092 |
| 5 |
2026-10-08 |
1.0067 |
1.0067 |
| 6 |
2026-09-30 |
1.0211 |
1.0211 |
| 7 |
2026-09-29 |
1.0197 |
1.0197 |
| 8 |
2026-09-28 |
1.0211 |
1.0211 |
| 9 |
2026-09-24 |
1.0521 |
1.0521 |
| 10 |
2026-09-23 |
1.0758 |
1.0758 |
| 11 |
2026-09-22 |
1.0838 |
1.0838 |
| 12 |
2026-09-21 |
1.0848 |
1.0848 |
| 13 |
2026-09-18 |
1.0743 |
1.0743 |
| 14 |
2026-09-17 |
1.0579 |
1.0579 |
| 15 |
2026-09-16 |
1.0617 |
1.0617 |
| 16 |
2026-09-15 |
1.0437 |
1.0437 |
| 17 |
2026-09-14 |
1.0480 |
1.0480 |
| 18 |
2026-09-11 |
1.0531 |
1.0531 |
| 19 |
2026-09-10 |
1.0752 |
1.0752 |
| 20 |
2026-09-09 |
1.0865 |
1.0865 |
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