万家元晟量化选股混合发起式A(025447)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.1553 |
1.1553 |
| 2 |
2026-04-13 |
1.1578 |
1.1578 |
| 3 |
2026-04-10 |
1.1606 |
1.1606 |
| 4 |
2026-04-09 |
1.1496 |
1.1496 |
| 5 |
2026-04-08 |
1.1772 |
1.1772 |
| 6 |
2026-04-07 |
1.1295 |
1.1295 |
| 7 |
2026-04-03 |
1.0945 |
1.0945 |
| 8 |
2026-04-02 |
1.1350 |
1.1350 |
| 9 |
2026-04-01 |
1.1636 |
1.1636 |
| 10 |
2026-03-31 |
1.1529 |
1.1529 |
| 11 |
2026-03-30 |
1.1713 |
1.1713 |
| 12 |
2026-03-27 |
1.1564 |
1.1564 |
| 13 |
2026-03-26 |
1.1364 |
1.1364 |
| 14 |
2026-03-25 |
1.1557 |
1.1557 |
| 15 |
2026-03-24 |
1.1276 |
1.1276 |
| 16 |
2026-03-23 |
1.0614 |
1.0614 |
| 17 |
2026-03-20 |
1.1321 |
1.1321 |
| 18 |
2026-03-19 |
1.1777 |
1.1777 |
| 19 |
2026-03-18 |
1.2109 |
1.2109 |
| 20 |
2026-03-17 |
1.1891 |
1.1891 |
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