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 |
2026-08-05 |
1.8558 |
1.8558 |
| 2 |
2026-08-04 |
1.7827 |
1.7827 |
| 3 |
2026-08-03 |
1.7154 |
1.7154 |
| 4 |
2026-07-31 |
1.7288 |
1.7288 |
| 5 |
2026-07-30 |
1.6835 |
1.6835 |
| 6 |
2026-07-29 |
1.7499 |
1.7499 |
| 7 |
2026-07-28 |
1.7356 |
1.7356 |
| 8 |
2026-07-27 |
1.8159 |
1.8159 |
| 9 |
2026-07-24 |
1.7666 |
1.7666 |
| 10 |
2026-07-23 |
1.8057 |
1.8057 |
| 11 |
2026-07-22 |
1.7771 |
1.7771 |
| 12 |
2026-07-21 |
1.8116 |
1.8116 |
| 13 |
2026-07-20 |
1.7141 |
1.7141 |
| 14 |
2026-07-17 |
1.7765 |
1.7765 |
| 15 |
2026-07-16 |
1.8977 |
1.8977 |
| 16 |
2026-07-15 |
1.9626 |
1.9626 |
| 17 |
2026-07-14 |
2.0063 |
2.0063 |
| 18 |
2026-07-13 |
1.9563 |
1.9563 |
| 19 |
2026-07-10 |
2.0710 |
2.0710 |
| 20 |
2026-07-09 |
2.1454 |
2.1454 |
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