万家高端装备量化选股混合发起式C(020561)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.4732 |
1.4732 |
| 2 |
2025-07-17 |
1.4659 |
1.4659 |
| 3 |
2025-07-16 |
1.4674 |
1.4674 |
| 4 |
2025-07-15 |
1.4611 |
1.4611 |
| 5 |
2025-07-14 |
1.4776 |
1.4776 |
| 6 |
2025-07-11 |
1.4605 |
1.4605 |
| 7 |
2025-07-10 |
1.4653 |
1.4653 |
| 8 |
2025-07-09 |
1.4613 |
1.4613 |
| 9 |
2025-07-08 |
1.4544 |
1.4544 |
| 10 |
2025-07-07 |
1.4482 |
1.4482 |
| 11 |
2025-07-04 |
1.4347 |
1.4347 |
| 12 |
2025-07-03 |
1.4406 |
1.4406 |
| 13 |
2025-07-02 |
1.4369 |
1.4369 |
| 14 |
2025-07-01 |
1.4277 |
1.4277 |
| 15 |
2025-06-30 |
1.4264 |
1.4264 |
| 16 |
2025-06-27 |
1.4177 |
1.4177 |
| 17 |
2025-06-26 |
1.4132 |
1.4132 |
| 18 |
2025-06-25 |
1.4160 |
1.4160 |
| 19 |
2025-06-24 |
1.4098 |
1.4098 |
| 20 |
2025-06-23 |
1.3865 |
1.3865 |
微信公众号
证券之星APP
基本资料
