万家量化同顺多策略混合A(005650)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.6809 |
1.6809 |
| 2 |
2026-03-06 |
1.7015 |
1.7015 |
| 3 |
2026-03-05 |
1.6943 |
1.6943 |
| 4 |
2026-03-04 |
1.6853 |
1.6853 |
| 5 |
2026-03-03 |
1.7057 |
1.7057 |
| 6 |
2026-03-02 |
1.7483 |
1.7483 |
| 7 |
2026-02-27 |
1.7512 |
1.7512 |
| 8 |
2026-02-26 |
1.7459 |
1.7459 |
| 9 |
2026-02-25 |
1.7310 |
1.7310 |
| 10 |
2026-02-24 |
1.7152 |
1.7152 |
| 11 |
2026-02-13 |
1.7036 |
1.7036 |
| 12 |
2026-02-12 |
1.7271 |
1.7271 |
| 13 |
2026-02-11 |
1.7122 |
1.7122 |
| 14 |
2026-02-10 |
1.7122 |
1.7122 |
| 15 |
2026-02-09 |
1.7135 |
1.7135 |
| 16 |
2026-02-06 |
1.6761 |
1.6761 |
| 17 |
2026-02-05 |
1.6659 |
1.6659 |
| 18 |
2026-02-04 |
1.6994 |
1.6994 |
| 19 |
2026-02-03 |
1.7057 |
1.7057 |
| 20 |
2026-02-02 |
1.6755 |
1.6755 |
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