万家医药量化选股混合发起式C(020492)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.1379 |
1.1379 |
| 2 |
2026-04-23 |
1.1470 |
1.1470 |
| 3 |
2026-04-22 |
1.1557 |
1.1557 |
| 4 |
2026-04-21 |
1.1437 |
1.1437 |
| 5 |
2026-04-20 |
1.1489 |
1.1489 |
| 6 |
2026-04-17 |
1.1474 |
1.1474 |
| 7 |
2026-04-16 |
1.1609 |
1.1609 |
| 8 |
2026-04-15 |
1.1553 |
1.1553 |
| 9 |
2026-04-14 |
1.1478 |
1.1478 |
| 10 |
2026-04-13 |
1.1411 |
1.1411 |
| 11 |
2026-04-10 |
1.1467 |
1.1467 |
| 12 |
2026-04-09 |
1.1379 |
1.1379 |
| 13 |
2026-04-08 |
1.1533 |
1.1533 |
| 14 |
2026-04-07 |
1.1337 |
1.1337 |
| 15 |
2026-04-03 |
1.1362 |
1.1362 |
| 16 |
2026-04-02 |
1.1563 |
1.1563 |
| 17 |
2026-04-01 |
1.1582 |
1.1582 |
| 18 |
2026-03-31 |
1.1121 |
1.1121 |
| 19 |
2026-03-30 |
1.1108 |
1.1108 |
| 20 |
2026-03-27 |
1.1026 |
1.1026 |
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