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 |
2025-07-18 |
1.2671 |
1.2671 |
| 2 |
2025-07-17 |
1.2665 |
1.2665 |
| 3 |
2025-07-16 |
1.2482 |
1.2482 |
| 4 |
2025-07-15 |
1.2456 |
1.2456 |
| 5 |
2025-07-14 |
1.2349 |
1.2349 |
| 6 |
2025-07-11 |
1.2233 |
1.2233 |
| 7 |
2025-07-10 |
1.2167 |
1.2167 |
| 8 |
2025-07-09 |
1.2184 |
1.2184 |
| 9 |
2025-07-08 |
1.2205 |
1.2205 |
| 10 |
2025-07-07 |
1.2033 |
1.2033 |
| 11 |
2025-07-04 |
1.2037 |
1.2037 |
| 12 |
2025-07-03 |
1.2079 |
1.2079 |
| 13 |
2025-07-02 |
1.2011 |
1.2011 |
| 14 |
2025-07-01 |
1.2102 |
1.2102 |
| 15 |
2025-06-30 |
1.2010 |
1.2010 |
| 16 |
2025-06-27 |
1.1873 |
1.1873 |
| 17 |
2025-06-26 |
1.1830 |
1.1830 |
| 18 |
2025-06-25 |
1.1897 |
1.1897 |
| 19 |
2025-06-24 |
1.1798 |
1.1798 |
| 20 |
2025-06-23 |
1.1658 |
1.1658 |
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