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 |
2024-04-17 |
0.7207 |
0.7207 |
2 |
2024-04-16 |
0.7019 |
0.7019 |
3 |
2024-04-15 |
0.7225 |
0.7225 |
4 |
2024-04-12 |
0.7182 |
0.7182 |
5 |
2024-04-11 |
0.7232 |
0.7232 |
6 |
2024-04-10 |
0.7216 |
0.7216 |
7 |
2024-04-09 |
0.7318 |
0.7318 |
8 |
2024-04-08 |
0.7224 |
0.7224 |
9 |
2024-04-03 |
0.7387 |
0.7387 |
10 |
2024-04-02 |
0.7388 |
0.7388 |
11 |
2024-04-01 |
0.7387 |
0.7387 |
12 |
2024-03-29 |
0.7222 |
0.7222 |
13 |
2024-03-28 |
0.7171 |
0.7171 |
14 |
2024-03-27 |
0.7098 |
0.7098 |
15 |
2024-03-26 |
0.7283 |
0.7283 |
16 |
2024-03-25 |
0.7269 |
0.7269 |
17 |
2024-03-22 |
0.7411 |
0.7411 |
18 |
2024-03-21 |
0.7563 |
0.7563 |
19 |
2024-03-20 |
0.7544 |
0.7544 |
20 |
2024-03-19 |
0.7495 |
0.7495 |