万家互联互通核心资产量化C(010691)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.9805 |
0.9805 |
| 2 |
2025-09-04 |
0.9532 |
0.9532 |
| 3 |
2025-09-03 |
0.9811 |
0.9811 |
| 4 |
2025-09-02 |
0.9816 |
0.9816 |
| 5 |
2025-09-01 |
0.9962 |
0.9962 |
| 6 |
2025-08-29 |
0.9896 |
0.9896 |
| 7 |
2025-08-28 |
0.9816 |
0.9816 |
| 8 |
2025-08-27 |
0.9762 |
0.9762 |
| 9 |
2025-08-26 |
0.9994 |
0.9994 |
| 10 |
2025-08-25 |
0.9964 |
0.9964 |
| 11 |
2025-08-22 |
0.9842 |
0.9842 |
| 12 |
2025-08-21 |
0.9733 |
0.9733 |
| 13 |
2025-08-20 |
0.9721 |
0.9721 |
| 14 |
2025-08-19 |
0.9646 |
0.9646 |
| 15 |
2025-08-18 |
0.9644 |
0.9644 |
| 16 |
2025-08-15 |
0.9569 |
0.9569 |
| 17 |
2025-08-14 |
0.9416 |
0.9416 |
| 18 |
2025-08-13 |
0.9468 |
0.9468 |
| 19 |
2025-08-12 |
0.9360 |
0.9360 |
| 20 |
2025-08-11 |
0.9337 |
0.9337 |
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