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 |
2025-04-18 |
1.2922 |
1.2922 |
| 2 |
2025-04-17 |
1.2908 |
1.2908 |
| 3 |
2025-04-16 |
1.2785 |
1.2785 |
| 4 |
2025-04-15 |
1.2862 |
1.2862 |
| 5 |
2025-04-14 |
1.2828 |
1.2828 |
| 6 |
2025-04-11 |
1.2672 |
1.2672 |
| 7 |
2025-04-10 |
1.2700 |
1.2700 |
| 8 |
2025-04-09 |
1.2543 |
1.2543 |
| 9 |
2025-04-08 |
1.2394 |
1.2394 |
| 10 |
2025-04-07 |
1.2131 |
1.2131 |
| 11 |
2025-04-03 |
1.3409 |
1.3409 |
| 12 |
2025-04-02 |
1.3362 |
1.3362 |
| 13 |
2025-04-01 |
1.3399 |
1.3399 |
| 14 |
2025-03-31 |
1.3162 |
1.3162 |
| 15 |
2025-03-28 |
1.3267 |
1.3267 |
| 16 |
2025-03-27 |
1.3397 |
1.3397 |
| 17 |
2025-03-26 |
1.3510 |
1.3510 |
| 18 |
2025-03-25 |
1.3436 |
1.3436 |
| 19 |
2025-03-24 |
1.3336 |
1.3336 |
| 20 |
2025-03-21 |
1.3378 |
1.3378 |
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