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 |
2026-11-02 |
0.8924 |
0.8924 |
| 2 |
2026-10-30 |
0.8806 |
0.8806 |
| 3 |
2026-10-29 |
0.9063 |
0.9063 |
| 4 |
2026-10-28 |
0.9306 |
0.9306 |
| 5 |
2026-10-27 |
0.9159 |
0.9159 |
| 6 |
2026-10-26 |
0.9326 |
0.9326 |
| 7 |
2026-10-23 |
0.9489 |
0.9489 |
| 8 |
2026-10-22 |
0.9284 |
0.9284 |
| 9 |
2026-10-21 |
0.9600 |
0.9600 |
| 10 |
2026-10-20 |
0.9627 |
0.9627 |
| 11 |
2026-10-19 |
0.9591 |
0.9591 |
| 12 |
2026-10-16 |
0.9623 |
0.9623 |
| 13 |
2026-10-15 |
0.9683 |
0.9683 |
| 14 |
2026-10-14 |
0.9949 |
0.9949 |
| 15 |
2026-10-13 |
1.0114 |
1.0114 |
| 16 |
2026-10-12 |
1.0130 |
1.0130 |
| 17 |
2026-10-09 |
1.0376 |
1.0376 |
| 18 |
2026-10-08 |
1.0350 |
1.0350 |
| 19 |
2026-09-30 |
1.0497 |
1.0497 |
| 20 |
2026-09-29 |
1.0483 |
1.0483 |
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