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 |
2025-09-05 |
1.0026 |
1.0026 |
| 2 |
2025-09-04 |
0.9747 |
0.9747 |
| 3 |
2025-09-03 |
1.0032 |
1.0032 |
| 4 |
2025-09-02 |
1.0037 |
1.0037 |
| 5 |
2025-09-01 |
1.0186 |
1.0186 |
| 6 |
2025-08-29 |
1.0118 |
1.0118 |
| 7 |
2025-08-28 |
1.0036 |
1.0036 |
| 8 |
2025-08-27 |
0.9981 |
0.9981 |
| 9 |
2025-08-26 |
1.0218 |
1.0218 |
| 10 |
2025-08-25 |
1.0187 |
1.0187 |
| 11 |
2025-08-22 |
1.0062 |
1.0062 |
| 12 |
2025-08-21 |
0.9950 |
0.9950 |
| 13 |
2025-08-20 |
0.9937 |
0.9937 |
| 14 |
2025-08-19 |
0.9861 |
0.9861 |
| 15 |
2025-08-18 |
0.9858 |
0.9858 |
| 16 |
2025-08-15 |
0.9782 |
0.9782 |
| 17 |
2025-08-14 |
0.9626 |
0.9626 |
| 18 |
2025-08-13 |
0.9678 |
0.9678 |
| 19 |
2025-08-12 |
0.9568 |
0.9568 |
| 20 |
2025-08-11 |
0.9545 |
0.9545 |
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