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 |
2025-04-25 |
1.3174 |
1.3174 |
| 2 |
2025-04-24 |
1.3113 |
1.3113 |
| 3 |
2025-04-23 |
1.3065 |
1.3065 |
| 4 |
2025-04-22 |
1.3015 |
1.3015 |
| 5 |
2025-04-21 |
1.2888 |
1.2888 |
| 6 |
2025-04-18 |
1.2842 |
1.2842 |
| 7 |
2025-04-17 |
1.2828 |
1.2828 |
| 8 |
2025-04-16 |
1.2706 |
1.2706 |
| 9 |
2025-04-15 |
1.2782 |
1.2782 |
| 10 |
2025-04-14 |
1.2748 |
1.2748 |
| 11 |
2025-04-11 |
1.2595 |
1.2595 |
| 12 |
2025-04-10 |
1.2622 |
1.2622 |
| 13 |
2025-04-09 |
1.2467 |
1.2467 |
| 14 |
2025-04-08 |
1.2319 |
1.2319 |
| 15 |
2025-04-07 |
1.2057 |
1.2057 |
| 16 |
2025-04-03 |
1.3329 |
1.3329 |
| 17 |
2025-04-02 |
1.3282 |
1.3282 |
| 18 |
2025-04-01 |
1.3318 |
1.3318 |
| 19 |
2025-03-31 |
1.3084 |
1.3084 |
| 20 |
2025-03-28 |
1.3188 |
1.3188 |
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