万家高端装备量化选股混合发起式A(020560)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.9129 |
1.9129 |
| 2 |
2026-03-10 |
1.9154 |
1.9154 |
| 3 |
2026-03-09 |
1.8627 |
1.8627 |
| 4 |
2026-03-06 |
1.8747 |
1.8747 |
| 5 |
2026-03-05 |
1.8703 |
1.8703 |
| 6 |
2026-03-04 |
1.8527 |
1.8527 |
| 7 |
2026-03-03 |
1.8651 |
1.8651 |
| 8 |
2026-03-02 |
1.9394 |
1.9394 |
| 9 |
2026-02-27 |
1.9608 |
1.9608 |
| 10 |
2026-02-26 |
1.9617 |
1.9617 |
| 11 |
2026-02-25 |
1.9291 |
1.9291 |
| 12 |
2026-02-24 |
1.9062 |
1.9062 |
| 13 |
2026-02-13 |
1.8912 |
1.8912 |
| 14 |
2026-02-12 |
1.9119 |
1.9119 |
| 15 |
2026-02-11 |
1.8669 |
1.8669 |
| 16 |
2026-02-10 |
1.8665 |
1.8665 |
| 17 |
2026-02-09 |
1.8609 |
1.8609 |
| 18 |
2026-02-06 |
1.8107 |
1.8107 |
| 19 |
2026-02-05 |
1.7970 |
1.7970 |
| 20 |
2026-02-04 |
1.8525 |
1.8525 |
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