万家景明红利量化选股股票发起式C(028407)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-14 |
1.0299 |
1.0299 |
| 2 |
2026-10-13 |
1.0201 |
1.0201 |
| 3 |
2026-10-12 |
1.0227 |
1.0227 |
| 4 |
2026-10-09 |
1.0136 |
1.0136 |
| 5 |
2026-10-08 |
1.0050 |
1.0050 |
| 6 |
2026-09-30 |
0.9966 |
0.9966 |
| 7 |
2026-09-29 |
0.9864 |
0.9864 |
| 8 |
2026-09-28 |
0.9833 |
0.9833 |
| 9 |
2026-09-24 |
0.9836 |
0.9836 |
| 10 |
2026-09-23 |
0.9857 |
0.9857 |
| 11 |
2026-09-22 |
0.9882 |
0.9882 |
| 12 |
2026-09-21 |
0.9879 |
0.9879 |
| 13 |
2026-09-18 |
0.9867 |
0.9867 |
| 14 |
2026-09-17 |
0.9895 |
0.9895 |
| 15 |
2026-09-16 |
0.9915 |
0.9915 |
| 16 |
2026-09-15 |
0.9962 |
0.9962 |
| 17 |
2026-09-14 |
1.0004 |
1.0004 |
| 18 |
2026-09-11 |
0.9966 |
0.9966 |
| 19 |
2026-09-10 |
1.0052 |
1.0052 |
| 20 |
2026-09-09 |
1.0075 |
1.0075 |
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