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 |
2025-05-30 |
1.3826 |
1.3826 |
| 2 |
2025-05-29 |
1.3905 |
1.3905 |
| 3 |
2025-05-28 |
1.3792 |
1.3792 |
| 4 |
2025-05-27 |
1.3770 |
1.3770 |
| 5 |
2025-05-26 |
1.3703 |
1.3703 |
| 6 |
2025-05-23 |
1.3623 |
1.3623 |
| 7 |
2025-05-22 |
1.3732 |
1.3732 |
| 8 |
2025-05-21 |
1.3854 |
1.3854 |
| 9 |
2025-05-20 |
1.3889 |
1.3889 |
| 10 |
2025-05-19 |
1.3806 |
1.3806 |
| 11 |
2025-05-16 |
1.3682 |
1.3682 |
| 12 |
2025-05-15 |
1.3670 |
1.3670 |
| 13 |
2025-05-14 |
1.3706 |
1.3706 |
| 14 |
2025-05-13 |
1.3659 |
1.3659 |
| 15 |
2025-05-12 |
1.3653 |
1.3653 |
| 16 |
2025-05-09 |
1.3574 |
1.3574 |
| 17 |
2025-05-08 |
1.3583 |
1.3583 |
| 18 |
2025-05-07 |
1.3447 |
1.3447 |
| 19 |
2025-05-06 |
1.3393 |
1.3393 |
| 20 |
2025-04-30 |
1.3173 |
1.3173 |
微信公众号
证券之星APP
基本资料
