近一月万家量化同顺多策略混合C|万家量化同顺混合C基金净值查询
查询指定日期范围万家量化同顺多策略混合C005651净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
万家量化同顺多策略混合C |
1.4785 |
-1.00% |
| 2025-12-17 |
万家量化同顺多策略混合C |
1.4935 |
2.29% |
| 2025-12-16 |
万家量化同顺多策略混合C |
1.4600 |
-0.97% |
| 2025-12-15 |
万家量化同顺多策略混合C |
1.4743 |
-0.14% |
| 2025-12-12 |
万家量化同顺多策略混合C |
1.4763 |
1.26% |
| 2025-12-11 |
万家量化同顺多策略混合C |
1.4579 |
-1.14% |
| 2025-12-10 |
万家量化同顺多策略混合C |
1.4747 |
0.03% |
| 2025-12-09 |
万家量化同顺多策略混合C |
1.4742 |
-0.10% |
| 2025-12-08 |
万家量化同顺多策略混合C |
1.4757 |
1.66% |
| 2025-12-05 |
万家量化同顺多策略混合C |
1.4516 |
1.63% |
| 2025-12-04 |
万家量化同顺多策略混合C |
1.4283 |
0.27% |
| 2025-12-03 |
万家量化同顺多策略混合C |
1.4245 |
-0.45% |
| 2025-12-02 |
万家量化同顺多策略混合C |
1.4310 |
-0.43% |
| 2025-12-01 |
万家量化同顺多策略混合C |
1.4372 |
0.73% |
| 2025-11-28 |
万家量化同顺多策略混合C |
1.4268 |
1.49% |
| 2025-11-27 |
万家量化同顺多策略混合C |
1.4058 |
0.01% |
| 2025-11-26 |
万家量化同顺多策略混合C |
1.4057 |
0.18% |
| 2025-11-25 |
万家量化同顺多策略混合C |
1.4032 |
1.01% |
| 2025-11-24 |
万家量化同顺多策略混合C |
1.3892 |
0.71% |
| 2025-11-21 |
万家量化同顺多策略混合C |
1.3794 |
-3.34% |
| 2025-11-20 |
万家量化同顺多策略混合C |
1.4270 |
-0.75% |
| 2025-11-19 |
万家量化同顺多策略混合C |
1.4378 |
-0.53% |
