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 |
2026-03-06 |
1.4872 |
1.4872 |
| 2 |
2026-03-05 |
1.4833 |
1.4833 |
| 3 |
2026-03-04 |
1.4703 |
1.4703 |
| 4 |
2026-03-03 |
1.4741 |
1.4741 |
| 5 |
2026-03-02 |
1.5192 |
1.5192 |
| 6 |
2026-02-27 |
1.5110 |
1.5110 |
| 7 |
2026-02-26 |
1.5120 |
1.5120 |
| 8 |
2026-02-25 |
1.4899 |
1.4899 |
| 9 |
2026-02-24 |
1.4718 |
1.4718 |
| 10 |
2026-02-13 |
1.4414 |
1.4414 |
| 11 |
2026-02-12 |
1.4602 |
1.4602 |
| 12 |
2026-02-11 |
1.4395 |
1.4395 |
| 13 |
2026-02-10 |
1.4458 |
1.4458 |
| 14 |
2026-02-09 |
1.4466 |
1.4466 |
| 15 |
2026-02-06 |
1.4143 |
1.4143 |
| 16 |
2026-02-05 |
1.4137 |
1.4137 |
| 17 |
2026-02-04 |
1.4473 |
1.4473 |
| 18 |
2026-02-03 |
1.4530 |
1.4530 |
| 19 |
2026-02-02 |
1.4142 |
1.4142 |
| 20 |
2026-01-30 |
1.4615 |
1.4615 |
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