万家元贞量化选股股票C(012351)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.6375 |
1.6375 |
| 2 |
2026-09-17 |
1.6154 |
1.6154 |
| 3 |
2026-09-16 |
1.6212 |
1.6212 |
| 4 |
2026-09-15 |
1.5955 |
1.5955 |
| 5 |
2026-09-14 |
1.5988 |
1.5988 |
| 6 |
2026-09-11 |
1.6008 |
1.6008 |
| 7 |
2026-09-10 |
1.6217 |
1.6217 |
| 8 |
2026-09-09 |
1.6292 |
1.6292 |
| 9 |
2026-09-08 |
1.6208 |
1.6208 |
| 10 |
2026-09-07 |
1.6186 |
1.6186 |
| 11 |
2026-09-04 |
1.5934 |
1.5934 |
| 12 |
2026-09-03 |
1.6102 |
1.6102 |
| 13 |
2026-09-02 |
1.6056 |
1.6056 |
| 14 |
2026-09-01 |
1.6223 |
1.6223 |
| 15 |
2026-08-31 |
1.6439 |
1.6439 |
| 16 |
2026-08-28 |
1.6255 |
1.6255 |
| 17 |
2026-08-27 |
1.6351 |
1.6351 |
| 18 |
2026-08-26 |
1.6027 |
1.6027 |
| 19 |
2026-08-25 |
1.5996 |
1.5996 |
| 20 |
2026-08-24 |
1.5999 |
1.5999 |
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