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 |
2026-04-10 |
1.1573 |
1.1573 |
| 2 |
2026-04-09 |
1.1464 |
1.1464 |
| 3 |
2026-04-08 |
1.1739 |
1.1739 |
| 4 |
2026-04-07 |
1.1263 |
1.1263 |
| 5 |
2026-04-03 |
1.0915 |
1.0915 |
| 6 |
2026-04-02 |
1.1319 |
1.1319 |
| 7 |
2026-04-01 |
1.1605 |
1.1605 |
| 8 |
2026-03-31 |
1.1498 |
1.1498 |
| 9 |
2026-03-30 |
1.1682 |
1.1682 |
| 10 |
2026-03-27 |
1.1533 |
1.1533 |
| 11 |
2026-03-26 |
1.1334 |
1.1334 |
| 12 |
2026-03-25 |
1.1526 |
1.1526 |
| 13 |
2026-03-24 |
1.1247 |
1.1247 |
| 14 |
2026-03-23 |
1.0587 |
1.0587 |
| 15 |
2026-03-20 |
1.1292 |
1.1292 |
| 16 |
2026-03-19 |
1.1747 |
1.1747 |
| 17 |
2026-03-18 |
1.2078 |
1.2078 |
| 18 |
2026-03-17 |
1.1861 |
1.1861 |
| 19 |
2026-03-16 |
1.2136 |
1.2136 |
| 20 |
2026-03-13 |
1.2196 |
1.2196 |
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