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 |
2025-05-30 |
1.1454 |
1.1454 |
| 2 |
2025-05-29 |
1.1665 |
1.1665 |
| 3 |
2025-05-28 |
1.1383 |
1.1383 |
| 4 |
2025-05-27 |
1.1391 |
1.1391 |
| 5 |
2025-05-26 |
1.1421 |
1.1421 |
| 6 |
2025-05-23 |
1.1232 |
1.1232 |
| 7 |
2025-05-22 |
1.1408 |
1.1408 |
| 8 |
2025-05-21 |
1.1509 |
1.1509 |
| 9 |
2025-05-20 |
1.1612 |
1.1612 |
| 10 |
2025-05-19 |
1.1502 |
1.1502 |
| 11 |
2025-05-16 |
1.1354 |
1.1354 |
| 12 |
2025-05-15 |
1.1312 |
1.1312 |
| 13 |
2025-05-14 |
1.1474 |
1.1474 |
| 14 |
2025-05-13 |
1.1505 |
1.1505 |
| 15 |
2025-05-12 |
1.1578 |
1.1578 |
| 16 |
2025-05-09 |
1.1422 |
1.1422 |
| 17 |
2025-05-08 |
1.1599 |
1.1599 |
| 18 |
2025-05-07 |
1.1424 |
1.1424 |
| 19 |
2025-05-06 |
1.1429 |
1.1429 |
| 20 |
2025-04-30 |
1.1148 |
1.1148 |
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基本资料
