万家量化睿选混合C(016556)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.7185 |
1.7185 |
| 2 |
2026-10-30 |
1.7036 |
1.7036 |
| 3 |
2026-10-29 |
1.7409 |
1.7409 |
| 4 |
2026-10-28 |
1.7836 |
1.7836 |
| 5 |
2026-10-27 |
1.7492 |
1.7492 |
| 6 |
2026-10-26 |
1.7820 |
1.7820 |
| 7 |
2026-10-23 |
1.8053 |
1.8053 |
| 8 |
2026-10-22 |
1.7822 |
1.7822 |
| 9 |
2026-10-21 |
1.8316 |
1.8316 |
| 10 |
2026-10-20 |
1.8332 |
1.8332 |
| 11 |
2026-10-19 |
1.8241 |
1.8241 |
| 12 |
2026-10-16 |
1.8255 |
1.8255 |
| 13 |
2026-10-15 |
1.8272 |
1.8272 |
| 14 |
2026-10-14 |
1.8832 |
1.8832 |
| 15 |
2026-10-13 |
1.9122 |
1.9122 |
| 16 |
2026-10-12 |
1.9078 |
1.9078 |
| 17 |
2026-10-09 |
1.9460 |
1.9460 |
| 18 |
2026-10-08 |
1.9570 |
1.9570 |
| 19 |
2026-09-30 |
1.9861 |
1.9861 |
| 20 |
2026-09-29 |
1.9957 |
1.9957 |
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