万家科技量化选股混合发起式A(020975)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.4948 |
1.4948 |
| 2 |
2025-12-29 |
1.4899 |
1.4899 |
| 3 |
2025-12-26 |
1.4872 |
1.4872 |
| 4 |
2025-12-25 |
1.4901 |
1.4901 |
| 5 |
2025-12-24 |
1.4856 |
1.4856 |
| 6 |
2025-12-23 |
1.4596 |
1.4596 |
| 7 |
2025-12-22 |
1.4482 |
1.4482 |
| 8 |
2025-12-19 |
1.4101 |
1.4101 |
| 9 |
2025-12-18 |
1.4110 |
1.4110 |
| 10 |
2025-12-17 |
1.4359 |
1.4359 |
| 11 |
2025-12-16 |
1.3883 |
1.3883 |
| 12 |
2025-12-15 |
1.4079 |
1.4079 |
| 13 |
2025-12-12 |
1.4419 |
1.4419 |
| 14 |
2025-12-11 |
1.4174 |
1.4174 |
| 15 |
2025-12-10 |
1.4458 |
1.4458 |
| 16 |
2025-12-09 |
1.4454 |
1.4454 |
| 17 |
2025-12-08 |
1.4370 |
1.4370 |
| 18 |
2025-12-05 |
1.3974 |
1.3974 |
| 19 |
2025-12-04 |
1.3854 |
1.3854 |
| 20 |
2025-12-03 |
1.3802 |
1.3802 |
微信公众号
证券之星APP
基本资料
