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 |
2026-04-24 |
1.7302 |
1.7302 |
| 2 |
2026-04-23 |
1.7424 |
1.7424 |
| 3 |
2026-04-22 |
1.7738 |
1.7738 |
| 4 |
2026-04-21 |
1.7302 |
1.7302 |
| 5 |
2026-04-20 |
1.7258 |
1.7258 |
| 6 |
2026-04-17 |
1.7127 |
1.7127 |
| 7 |
2026-04-16 |
1.6999 |
1.6999 |
| 8 |
2026-04-15 |
1.6610 |
1.6610 |
| 9 |
2026-04-14 |
1.6711 |
1.6711 |
| 10 |
2026-04-13 |
1.6373 |
1.6373 |
| 11 |
2026-04-10 |
1.6391 |
1.6391 |
| 12 |
2026-04-09 |
1.6054 |
1.6054 |
| 13 |
2026-04-08 |
1.6052 |
1.6052 |
| 14 |
2026-04-07 |
1.5157 |
1.5157 |
| 15 |
2026-04-03 |
1.5115 |
1.5115 |
| 16 |
2026-04-02 |
1.5103 |
1.5103 |
| 17 |
2026-04-01 |
1.5435 |
1.5435 |
| 18 |
2026-03-31 |
1.5064 |
1.5064 |
| 19 |
2026-03-30 |
1.5376 |
1.5376 |
| 20 |
2026-03-27 |
1.5405 |
1.5405 |
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