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 |
2025-09-02 |
1.2330 |
1.2330 |
| 2 |
2025-09-01 |
1.2755 |
1.2755 |
| 3 |
2025-08-29 |
1.2557 |
1.2557 |
| 4 |
2025-08-28 |
1.2556 |
1.2556 |
| 5 |
2025-08-27 |
1.2280 |
1.2280 |
| 6 |
2025-08-26 |
1.2298 |
1.2298 |
| 7 |
2025-08-25 |
1.2349 |
1.2349 |
| 8 |
2025-08-22 |
1.2022 |
1.2022 |
| 9 |
2025-08-21 |
1.1819 |
1.1819 |
| 10 |
2025-08-20 |
1.1922 |
1.1922 |
| 11 |
2025-08-19 |
1.1861 |
1.1861 |
| 12 |
2025-08-18 |
1.1807 |
1.1807 |
| 13 |
2025-08-15 |
1.1491 |
1.1491 |
| 14 |
2025-08-14 |
1.1299 |
1.1299 |
| 15 |
2025-08-13 |
1.1444 |
1.1444 |
| 16 |
2025-08-12 |
1.1215 |
1.1215 |
| 17 |
2025-08-11 |
1.1117 |
1.1117 |
| 18 |
2025-08-08 |
1.0939 |
1.0939 |
| 19 |
2025-08-07 |
1.0996 |
1.0996 |
| 20 |
2025-08-06 |
1.1031 |
1.1031 |
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