万家景明红利量化选股股票发起式A(028406)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-14 |
1.0305 |
1.0305 |
| 2 |
2026-10-13 |
1.0207 |
1.0207 |
| 3 |
2026-10-12 |
1.0233 |
1.0233 |
| 4 |
2026-10-09 |
1.0141 |
1.0141 |
| 5 |
2026-10-08 |
1.0055 |
1.0055 |
| 6 |
2026-09-30 |
0.9970 |
0.9970 |
| 7 |
2026-09-29 |
0.9868 |
0.9868 |
| 8 |
2026-09-28 |
0.9837 |
0.9837 |
| 9 |
2026-09-24 |
0.9840 |
0.9840 |
| 10 |
2026-09-23 |
0.9861 |
0.9861 |
| 11 |
2026-09-22 |
0.9885 |
0.9885 |
| 12 |
2026-09-21 |
0.9882 |
0.9882 |
| 13 |
2026-09-18 |
0.9870 |
0.9870 |
| 14 |
2026-09-17 |
0.9897 |
0.9897 |
| 15 |
2026-09-16 |
0.9918 |
0.9918 |
| 16 |
2026-09-15 |
0.9964 |
0.9964 |
| 17 |
2026-09-14 |
1.0007 |
1.0007 |
| 18 |
2026-09-11 |
0.9969 |
0.9969 |
| 19 |
2026-09-10 |
1.0054 |
1.0054 |
| 20 |
2026-09-09 |
1.0077 |
1.0077 |
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