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 |
2025-11-14 |
1.5600 |
1.5600 |
| 2 |
2025-11-13 |
1.5838 |
1.5838 |
| 3 |
2025-11-12 |
1.5646 |
1.5646 |
| 4 |
2025-11-11 |
1.5748 |
1.5748 |
| 5 |
2025-11-10 |
1.5933 |
1.5933 |
| 6 |
2025-11-07 |
1.6168 |
1.6168 |
| 7 |
2025-11-06 |
1.6387 |
1.6387 |
| 8 |
2025-11-05 |
1.6160 |
1.6160 |
| 9 |
2025-11-04 |
1.6111 |
1.6111 |
| 10 |
2025-11-03 |
1.6407 |
1.6407 |
| 11 |
2025-10-31 |
1.6623 |
1.6623 |
| 12 |
2025-10-30 |
1.6906 |
1.6906 |
| 13 |
2025-10-29 |
1.7119 |
1.7119 |
| 14 |
2025-10-28 |
1.6793 |
1.6793 |
| 15 |
2025-10-27 |
1.6772 |
1.6772 |
| 16 |
2025-10-24 |
1.6486 |
1.6486 |
| 17 |
2025-10-23 |
1.5961 |
1.5961 |
| 18 |
2025-10-22 |
1.6028 |
1.6028 |
| 19 |
2025-10-21 |
1.5997 |
1.5997 |
| 20 |
2025-10-20 |
1.5671 |
1.5671 |
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