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 |
2026-04-16 |
1.9691 |
1.9691 |
| 2 |
2026-04-15 |
1.9130 |
1.9130 |
| 3 |
2026-04-14 |
1.9368 |
1.9368 |
| 4 |
2026-04-13 |
1.8886 |
1.8886 |
| 5 |
2026-04-10 |
1.8799 |
1.8799 |
| 6 |
2026-04-09 |
1.8349 |
1.8349 |
| 7 |
2026-04-08 |
1.8342 |
1.8342 |
| 8 |
2026-04-07 |
1.7382 |
1.7382 |
| 9 |
2026-04-03 |
1.7276 |
1.7276 |
| 10 |
2026-04-02 |
1.7267 |
1.7267 |
| 11 |
2026-04-01 |
1.7706 |
1.7706 |
| 12 |
2026-03-31 |
1.7337 |
1.7337 |
| 13 |
2026-03-30 |
1.7881 |
1.7881 |
| 14 |
2026-03-27 |
1.7915 |
1.7915 |
| 15 |
2026-03-26 |
1.7693 |
1.7693 |
| 16 |
2026-03-25 |
1.7901 |
1.7901 |
| 17 |
2026-03-24 |
1.7579 |
1.7579 |
| 18 |
2026-03-23 |
1.7293 |
1.7293 |
| 19 |
2026-03-20 |
1.7937 |
1.7937 |
| 20 |
2026-03-19 |
1.7894 |
1.7894 |
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