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 |
2025-09-02 |
1.5091 |
1.5091 |
| 2 |
2025-09-01 |
1.5497 |
1.5497 |
| 3 |
2025-08-29 |
1.5241 |
1.5241 |
| 4 |
2025-08-28 |
1.5368 |
1.5368 |
| 5 |
2025-08-27 |
1.5381 |
1.5381 |
| 6 |
2025-08-26 |
1.5748 |
1.5748 |
| 7 |
2025-08-25 |
1.5648 |
1.5648 |
| 8 |
2025-08-22 |
1.5653 |
1.5653 |
| 9 |
2025-08-21 |
1.5652 |
1.5652 |
| 10 |
2025-08-20 |
1.5749 |
1.5749 |
| 11 |
2025-08-19 |
1.5562 |
1.5562 |
| 12 |
2025-08-18 |
1.5411 |
1.5411 |
| 13 |
2025-08-15 |
1.5387 |
1.5387 |
| 14 |
2025-08-14 |
1.5193 |
1.5193 |
| 15 |
2025-08-13 |
1.5388 |
1.5388 |
| 16 |
2025-08-12 |
1.5373 |
1.5373 |
| 17 |
2025-08-11 |
1.5333 |
1.5333 |
| 18 |
2025-08-08 |
1.5226 |
1.5226 |
| 19 |
2025-08-07 |
1.5069 |
1.5069 |
| 20 |
2025-08-06 |
1.5105 |
1.5105 |
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