万家量化睿选混合C(016556)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.0343 |
2.0343 |
| 2 |
2026-04-16 |
2.0029 |
2.0029 |
| 3 |
2026-04-15 |
1.9671 |
1.9671 |
| 4 |
2026-04-14 |
1.9812 |
1.9812 |
| 5 |
2026-04-13 |
1.9417 |
1.9417 |
| 6 |
2026-04-10 |
1.9248 |
1.9248 |
| 7 |
2026-04-09 |
1.9011 |
1.9011 |
| 8 |
2026-04-08 |
1.8934 |
1.8934 |
| 9 |
2026-04-07 |
1.8146 |
1.8146 |
| 10 |
2026-04-03 |
1.8004 |
1.8004 |
| 11 |
2026-04-02 |
1.8029 |
1.8029 |
| 12 |
2026-04-01 |
1.8265 |
1.8265 |
| 13 |
2026-03-31 |
1.7936 |
1.7936 |
| 14 |
2026-03-30 |
1.8265 |
1.8265 |
| 15 |
2026-03-27 |
1.8262 |
1.8262 |
| 16 |
2026-03-26 |
1.8147 |
1.8147 |
| 17 |
2026-03-25 |
1.8342 |
1.8342 |
| 18 |
2026-03-24 |
1.7986 |
1.7986 |
| 19 |
2026-03-23 |
1.7593 |
1.7593 |
| 20 |
2026-03-20 |
1.8308 |
1.8308 |
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