万家高端装备量化选股混合发起式C(020561)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.6503 |
1.6503 |
| 2 |
2025-12-30 |
1.6627 |
1.6627 |
| 3 |
2025-12-29 |
1.6612 |
1.6612 |
| 4 |
2025-12-26 |
1.6580 |
1.6580 |
| 5 |
2025-12-25 |
1.6583 |
1.6583 |
| 6 |
2025-12-24 |
1.6459 |
1.6459 |
| 7 |
2025-12-23 |
1.6203 |
1.6203 |
| 8 |
2025-12-22 |
1.6066 |
1.6066 |
| 9 |
2025-12-19 |
1.5632 |
1.5632 |
| 10 |
2025-12-18 |
1.5618 |
1.5618 |
| 11 |
2025-12-17 |
1.5897 |
1.5897 |
| 12 |
2025-12-16 |
1.5432 |
1.5432 |
| 13 |
2025-12-15 |
1.5684 |
1.5684 |
| 14 |
2025-12-12 |
1.5952 |
1.5952 |
| 15 |
2025-12-11 |
1.5744 |
1.5744 |
| 16 |
2025-12-10 |
1.5932 |
1.5932 |
| 17 |
2025-12-09 |
1.5932 |
1.5932 |
| 18 |
2025-12-08 |
1.5873 |
1.5873 |
| 19 |
2025-12-05 |
1.5577 |
1.5577 |
| 20 |
2025-12-04 |
1.5385 |
1.5385 |
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