万家元晟量化选股混合发起式C(025448)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
0.9912 |
0.9912 |
| 2 |
2026-07-09 |
0.9674 |
0.9674 |
| 3 |
2026-07-08 |
0.9710 |
0.9710 |
| 4 |
2026-07-07 |
0.9799 |
0.9799 |
| 5 |
2026-07-06 |
1.0109 |
1.0109 |
| 6 |
2026-07-03 |
1.0197 |
1.0197 |
| 7 |
2026-07-02 |
0.9964 |
0.9964 |
| 8 |
2026-07-01 |
0.9978 |
0.9978 |
| 9 |
2026-06-30 |
0.9711 |
0.9711 |
| 10 |
2026-06-29 |
0.9758 |
0.9758 |
| 11 |
2026-06-26 |
0.9745 |
0.9745 |
| 12 |
2026-06-25 |
0.9948 |
0.9948 |
| 13 |
2026-06-24 |
1.0176 |
1.0176 |
| 14 |
2026-06-23 |
1.0543 |
1.0543 |
| 15 |
2026-06-22 |
1.0344 |
1.0344 |
| 16 |
2026-06-18 |
1.0245 |
1.0245 |
| 17 |
2026-06-17 |
1.0263 |
1.0263 |
| 18 |
2026-06-16 |
1.0477 |
1.0477 |
| 19 |
2026-06-15 |
1.0451 |
1.0451 |
| 20 |
2026-06-12 |
1.0567 |
1.0567 |
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