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 |
2026-06-09 |
1.8765 |
1.8765 |
| 2 |
2026-06-08 |
1.8055 |
1.8055 |
| 3 |
2026-06-05 |
1.8588 |
1.8588 |
| 4 |
2026-06-04 |
1.9151 |
1.9151 |
| 5 |
2026-06-03 |
1.9098 |
1.9098 |
| 6 |
2026-06-02 |
1.8768 |
1.8768 |
| 7 |
2026-06-01 |
1.8450 |
1.8450 |
| 8 |
2026-05-29 |
1.8967 |
1.8967 |
| 9 |
2026-05-28 |
1.9393 |
1.9393 |
| 10 |
2026-05-27 |
1.9236 |
1.9236 |
| 11 |
2026-05-26 |
1.9452 |
1.9452 |
| 12 |
2026-05-25 |
1.9437 |
1.9437 |
| 13 |
2026-05-22 |
1.9053 |
1.9053 |
| 14 |
2026-05-21 |
1.8344 |
1.8344 |
| 15 |
2026-05-20 |
1.8886 |
1.8886 |
| 16 |
2026-05-19 |
1.8724 |
1.8724 |
| 17 |
2026-05-18 |
1.8604 |
1.8604 |
| 18 |
2026-05-15 |
1.8361 |
1.8361 |
| 19 |
2026-05-14 |
1.8625 |
1.8625 |
| 20 |
2026-05-13 |
1.9064 |
1.9064 |
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