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 |
2026-11-06 |
1.4088 |
1.4088 |
| 2 |
2026-11-05 |
1.4702 |
1.4702 |
| 3 |
2026-11-04 |
1.4576 |
1.4576 |
| 4 |
2026-11-03 |
1.3397 |
1.3397 |
| 5 |
2026-11-02 |
1.4061 |
1.4061 |
| 6 |
2026-10-30 |
1.3832 |
1.3832 |
| 7 |
2026-10-29 |
1.4311 |
1.4311 |
| 8 |
2026-10-28 |
1.5000 |
1.5000 |
| 9 |
2026-10-27 |
1.4477 |
1.4477 |
| 10 |
2026-10-26 |
1.5016 |
1.5016 |
| 11 |
2026-10-23 |
1.5352 |
1.5352 |
| 12 |
2026-10-22 |
1.4858 |
1.4858 |
| 13 |
2026-10-21 |
1.5378 |
1.5378 |
| 14 |
2026-10-20 |
1.5511 |
1.5511 |
| 15 |
2026-10-19 |
1.5324 |
1.5324 |
| 16 |
2026-10-16 |
1.5507 |
1.5507 |
| 17 |
2026-10-15 |
1.5646 |
1.5646 |
| 18 |
2026-10-14 |
1.6158 |
1.6158 |
| 19 |
2026-10-13 |
1.6539 |
1.6539 |
| 20 |
2026-10-12 |
1.6555 |
1.6555 |
微信公众号
证券之星APP
基本资料
