万家科技量化选股混合发起式A(020975)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.3613 |
1.3613 |
| 2 |
2025-09-01 |
1.4215 |
1.4215 |
| 3 |
2025-08-29 |
1.4077 |
1.4077 |
| 4 |
2025-08-28 |
1.4262 |
1.4262 |
| 5 |
2025-08-27 |
1.4046 |
1.4046 |
| 6 |
2025-08-26 |
1.4295 |
1.4295 |
| 7 |
2025-08-25 |
1.4198 |
1.4198 |
| 8 |
2025-08-22 |
1.4195 |
1.4195 |
| 9 |
2025-08-21 |
1.3977 |
1.3977 |
| 10 |
2025-08-20 |
1.3942 |
1.3942 |
| 11 |
2025-08-19 |
1.3714 |
1.3714 |
| 12 |
2025-08-18 |
1.3687 |
1.3687 |
| 13 |
2025-08-15 |
1.3452 |
1.3452 |
| 14 |
2025-08-14 |
1.3243 |
1.3243 |
| 15 |
2025-08-13 |
1.3475 |
1.3475 |
| 16 |
2025-08-12 |
1.3400 |
1.3400 |
| 17 |
2025-08-11 |
1.3428 |
1.3428 |
| 18 |
2025-08-08 |
1.3256 |
1.3256 |
| 19 |
2025-08-07 |
1.3365 |
1.3365 |
| 20 |
2025-08-06 |
1.3345 |
1.3345 |
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