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 |
2026-09-18 |
1.8690 |
1.8690 |
| 2 |
2026-09-17 |
1.8290 |
1.8290 |
| 3 |
2026-09-16 |
1.8389 |
1.8389 |
| 4 |
2026-09-15 |
1.7997 |
1.7997 |
| 5 |
2026-09-14 |
1.7945 |
1.7945 |
| 6 |
2026-09-11 |
1.7994 |
1.7994 |
| 7 |
2026-09-10 |
1.8250 |
1.8250 |
| 8 |
2026-09-09 |
1.8373 |
1.8373 |
| 9 |
2026-09-08 |
1.8257 |
1.8257 |
| 10 |
2026-09-07 |
1.8405 |
1.8405 |
| 11 |
2026-09-04 |
1.7925 |
1.7925 |
| 12 |
2026-09-03 |
1.8210 |
1.8210 |
| 13 |
2026-09-02 |
1.8127 |
1.8127 |
| 14 |
2026-09-01 |
1.8437 |
1.8437 |
| 15 |
2026-08-31 |
1.8848 |
1.8848 |
| 16 |
2026-08-28 |
1.8591 |
1.8591 |
| 17 |
2026-08-27 |
1.8820 |
1.8820 |
| 18 |
2026-08-26 |
1.8347 |
1.8347 |
| 19 |
2026-08-25 |
1.8256 |
1.8256 |
| 20 |
2026-08-24 |
1.8422 |
1.8422 |
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