万家科技量化选股混合发起式C(020976)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.3547 |
1.3547 |
| 2 |
2025-09-01 |
1.4147 |
1.4147 |
| 3 |
2025-08-29 |
1.4010 |
1.4010 |
| 4 |
2025-08-28 |
1.4194 |
1.4194 |
| 5 |
2025-08-27 |
1.3980 |
1.3980 |
| 6 |
2025-08-26 |
1.4227 |
1.4227 |
| 7 |
2025-08-25 |
1.4131 |
1.4131 |
| 8 |
2025-08-22 |
1.4129 |
1.4129 |
| 9 |
2025-08-21 |
1.3912 |
1.3912 |
| 10 |
2025-08-20 |
1.3877 |
1.3877 |
| 11 |
2025-08-19 |
1.3651 |
1.3651 |
| 12 |
2025-08-18 |
1.3624 |
1.3624 |
| 13 |
2025-08-15 |
1.3391 |
1.3391 |
| 14 |
2025-08-14 |
1.3183 |
1.3183 |
| 15 |
2025-08-13 |
1.3414 |
1.3414 |
| 16 |
2025-08-12 |
1.3339 |
1.3339 |
| 17 |
2025-08-11 |
1.3367 |
1.3367 |
| 18 |
2025-08-08 |
1.3197 |
1.3197 |
| 19 |
2025-08-07 |
1.3306 |
1.3306 |
| 20 |
2025-08-06 |
1.3285 |
1.3285 |
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