万家量化同顺多策略灵活配置混合型证券投资基金A类(005650)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2021-03-01 | 1.7703 | 1.7703 |
| 2 | 2021-02-26 | 1.7375 | 1.7375 |
| 3 | 2021-02-25 | 1.7698 | 1.7698 |
| 4 | 2021-02-24 | 1.7716 | 1.7716 |
| 5 | 2021-02-23 | 1.8180 | 1.8180 |
| 6 | 2021-02-22 | 1.8292 | 1.8292 |
| 7 | 2021-02-19 | 1.9390 | 1.9390 |
| 8 | 2021-02-18 | 1.9634 | 1.9634 |
| 9 | 2021-02-10 | 2.0221 | 2.0221 |
| 10 | 2021-02-09 | 1.9745 | 1.9745 |
| 11 | 2021-02-08 | 1.9200 | 1.9200 |
| 12 | 2021-02-05 | 1.8818 | 1.8818 |
| 13 | 2021-02-04 | 1.8672 | 1.8672 |
| 14 | 2021-02-03 | 1.8726 | 1.8726 |
| 15 | 2021-02-02 | 1.8666 | 1.8666 |
| 16 | 2021-02-01 | 1.8340 | 1.8340 |
| 17 | 2021-01-29 | 1.8035 | 1.8035 |
| 18 | 2021-01-28 | 1.7959 | 1.7959 |
| 19 | 2021-01-27 | 1.8482 | 1.8482 |
| 20 | 2021-01-26 | 1.8377 | 1.8377 |
