万家医药量化选股混合发起式C(020492)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.9947 |
0.9947 |
| 2 |
2025-04-24 |
0.9995 |
0.9995 |
| 3 |
2025-04-23 |
0.9966 |
0.9966 |
| 4 |
2025-04-22 |
1.0007 |
1.0007 |
| 5 |
2025-04-21 |
0.9867 |
0.9867 |
| 6 |
2025-04-18 |
0.9762 |
0.9762 |
| 7 |
2025-04-17 |
0.9754 |
0.9754 |
| 8 |
2025-04-16 |
0.9682 |
0.9682 |
| 9 |
2025-04-15 |
0.9844 |
0.9844 |
| 10 |
2025-04-14 |
0.9769 |
0.9769 |
| 11 |
2025-04-11 |
0.9647 |
0.9647 |
| 12 |
2025-04-10 |
0.9675 |
0.9675 |
| 13 |
2025-04-09 |
0.9475 |
0.9475 |
| 14 |
2025-04-08 |
0.9399 |
0.9399 |
| 15 |
2025-04-07 |
0.9269 |
0.9269 |
| 16 |
2025-04-03 |
1.0331 |
1.0331 |
| 17 |
2025-04-02 |
1.0298 |
1.0298 |
| 18 |
2025-04-01 |
1.0288 |
1.0288 |
| 19 |
2025-03-31 |
0.9940 |
0.9940 |
| 20 |
2025-03-28 |
1.0147 |
1.0147 |
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