万家高端装备量化选股混合发起式A(020560)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.4012 |
1.4012 |
| 2 |
2025-06-17 |
1.4089 |
1.4089 |
| 3 |
2025-06-16 |
1.4048 |
1.4048 |
| 4 |
2025-06-13 |
1.4046 |
1.4046 |
| 5 |
2025-06-12 |
1.4113 |
1.4113 |
| 6 |
2025-06-11 |
1.4145 |
1.4145 |
| 7 |
2025-06-10 |
1.4086 |
1.4086 |
| 8 |
2025-06-09 |
1.4134 |
1.4134 |
| 9 |
2025-06-06 |
1.4094 |
1.4094 |
| 10 |
2025-06-05 |
1.4016 |
1.4016 |
| 11 |
2025-06-04 |
1.4018 |
1.4018 |
| 12 |
2025-06-03 |
1.3927 |
1.3927 |
| 13 |
2025-05-30 |
1.3920 |
1.3920 |
| 14 |
2025-05-29 |
1.3999 |
1.3999 |
| 15 |
2025-05-28 |
1.3886 |
1.3886 |
| 16 |
2025-05-27 |
1.3863 |
1.3863 |
| 17 |
2025-05-26 |
1.3796 |
1.3796 |
| 18 |
2025-05-23 |
1.3715 |
1.3715 |
| 19 |
2025-05-22 |
1.3824 |
1.3824 |
| 20 |
2025-05-21 |
1.3947 |
1.3947 |
微信公众号
证券之星APP
基本资料
