万家元贞量化选股股票A(012350)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.6289 |
1.6289 |
| 2 |
2026-09-10 |
1.6502 |
1.6502 |
| 3 |
2026-09-09 |
1.6578 |
1.6578 |
| 4 |
2026-09-08 |
1.6493 |
1.6493 |
| 5 |
2026-09-07 |
1.6469 |
1.6469 |
| 6 |
2026-09-04 |
1.6213 |
1.6213 |
| 7 |
2026-09-03 |
1.6383 |
1.6383 |
| 8 |
2026-09-02 |
1.6336 |
1.6336 |
| 9 |
2026-09-01 |
1.6506 |
1.6506 |
| 10 |
2026-08-31 |
1.6726 |
1.6726 |
| 11 |
2026-08-28 |
1.6537 |
1.6537 |
| 12 |
2026-08-27 |
1.6634 |
1.6634 |
| 13 |
2026-08-26 |
1.6305 |
1.6305 |
| 14 |
2026-08-25 |
1.6273 |
1.6273 |
| 15 |
2026-08-24 |
1.6276 |
1.6276 |
| 16 |
2026-08-21 |
1.6494 |
1.6494 |
| 17 |
2026-08-20 |
1.6411 |
1.6411 |
| 18 |
2026-08-19 |
1.6302 |
1.6302 |
| 19 |
2026-08-18 |
1.7033 |
1.7033 |
| 20 |
2026-08-17 |
1.7039 |
1.7039 |
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