万家元贞量化选股股票A(012350)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-20 |
0.9563 |
0.9563 |
| 2 |
2025-06-19 |
0.9594 |
0.9594 |
| 3 |
2025-06-18 |
0.9709 |
0.9709 |
| 4 |
2025-06-17 |
0.9726 |
0.9726 |
| 5 |
2025-06-16 |
0.9775 |
0.9775 |
| 6 |
2025-06-13 |
0.9758 |
0.9758 |
| 7 |
2025-06-12 |
0.9881 |
0.9881 |
| 8 |
2025-06-11 |
0.9815 |
0.9815 |
| 9 |
2025-06-10 |
0.9756 |
0.9756 |
| 10 |
2025-06-09 |
0.9771 |
0.9771 |
| 11 |
2025-06-06 |
0.9695 |
0.9695 |
| 12 |
2025-06-05 |
0.9699 |
0.9699 |
| 13 |
2025-06-04 |
0.9733 |
0.9733 |
| 14 |
2025-06-03 |
0.9636 |
0.9636 |
| 15 |
2025-05-30 |
0.9569 |
0.9569 |
| 16 |
2025-05-29 |
0.9598 |
0.9598 |
| 17 |
2025-05-28 |
0.9453 |
0.9453 |
| 18 |
2025-05-27 |
0.9435 |
0.9435 |
| 19 |
2025-05-26 |
0.9462 |
0.9462 |
| 20 |
2025-05-23 |
0.9480 |
0.9480 |
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