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 |
2025-12-31 |
1.5882 |
1.5882 |
| 2 |
2025-12-30 |
1.5946 |
1.5946 |
| 3 |
2025-12-29 |
1.5977 |
1.5977 |
| 4 |
2025-12-26 |
1.6039 |
1.6039 |
| 5 |
2025-12-25 |
1.5974 |
1.5974 |
| 6 |
2025-12-24 |
1.5982 |
1.5982 |
| 7 |
2025-12-23 |
1.5847 |
1.5847 |
| 8 |
2025-12-22 |
1.5764 |
1.5764 |
| 9 |
2025-12-19 |
1.5477 |
1.5477 |
| 10 |
2025-12-18 |
1.5392 |
1.5392 |
| 11 |
2025-12-17 |
1.5548 |
1.5548 |
| 12 |
2025-12-16 |
1.5199 |
1.5199 |
| 13 |
2025-12-15 |
1.5347 |
1.5347 |
| 14 |
2025-12-12 |
1.5368 |
1.5368 |
| 15 |
2025-12-11 |
1.5176 |
1.5176 |
| 16 |
2025-12-10 |
1.5351 |
1.5351 |
| 17 |
2025-12-09 |
1.5345 |
1.5345 |
| 18 |
2025-12-08 |
1.5361 |
1.5361 |
| 19 |
2025-12-05 |
1.5110 |
1.5110 |
| 20 |
2025-12-04 |
1.4866 |
1.4866 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
