万家互联互通核心资产量化A(010690)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.7314 |
0.7314 |
| 2 |
2024-04-17 |
0.7319 |
0.7319 |
| 3 |
2024-04-16 |
0.7128 |
0.7128 |
| 4 |
2024-04-15 |
0.7336 |
0.7336 |
| 5 |
2024-04-12 |
0.7293 |
0.7293 |
| 6 |
2024-04-11 |
0.7343 |
0.7343 |
| 7 |
2024-04-10 |
0.7327 |
0.7327 |
| 8 |
2024-04-09 |
0.7431 |
0.7431 |
| 9 |
2024-04-08 |
0.7335 |
0.7335 |
| 10 |
2024-04-03 |
0.7500 |
0.7500 |
| 11 |
2024-04-02 |
0.7501 |
0.7501 |
| 12 |
2024-04-01 |
0.7500 |
0.7500 |
| 13 |
2024-03-29 |
0.7331 |
0.7331 |
| 14 |
2024-03-28 |
0.7280 |
0.7280 |
| 15 |
2024-03-27 |
0.7206 |
0.7206 |
| 16 |
2024-03-26 |
0.7394 |
0.7394 |
| 17 |
2024-03-25 |
0.7379 |
0.7379 |
| 18 |
2024-03-22 |
0.7523 |
0.7523 |
| 19 |
2024-03-21 |
0.7677 |
0.7677 |
| 20 |
2024-03-20 |
0.7657 |
0.7657 |
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