万家量化睿选混合A(004641)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.7620 |
1.7620 |
| 2 |
2026-10-30 |
1.7467 |
1.7467 |
| 3 |
2026-10-29 |
1.7848 |
1.7848 |
| 4 |
2026-10-28 |
1.8286 |
1.8286 |
| 5 |
2026-10-27 |
1.7933 |
1.7933 |
| 6 |
2026-10-26 |
1.8269 |
1.8269 |
| 7 |
2026-10-23 |
1.8506 |
1.8506 |
| 8 |
2026-10-22 |
1.8270 |
1.8270 |
| 9 |
2026-10-21 |
1.8776 |
1.8776 |
| 10 |
2026-10-20 |
1.8791 |
1.8791 |
| 11 |
2026-10-19 |
1.8698 |
1.8698 |
| 12 |
2026-10-16 |
1.8712 |
1.8712 |
| 13 |
2026-10-15 |
1.8729 |
1.8729 |
| 14 |
2026-10-14 |
1.9302 |
1.9302 |
| 15 |
2026-10-13 |
1.9599 |
1.9599 |
| 16 |
2026-10-12 |
1.9554 |
1.9554 |
| 17 |
2026-10-09 |
1.9944 |
1.9944 |
| 18 |
2026-10-08 |
2.0056 |
2.0056 |
| 19 |
2026-09-30 |
2.0353 |
2.0353 |
| 20 |
2026-09-29 |
2.0450 |
2.0450 |
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