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 |
2026-06-05 |
1.8748 |
1.8748 |
| 2 |
2026-06-04 |
1.9317 |
1.9317 |
| 3 |
2026-06-03 |
1.9262 |
1.9262 |
| 4 |
2026-06-02 |
1.8930 |
1.8930 |
| 5 |
2026-06-01 |
1.8609 |
1.8609 |
| 6 |
2026-05-29 |
1.9129 |
1.9129 |
| 7 |
2026-05-28 |
1.9559 |
1.9559 |
| 8 |
2026-05-27 |
1.9400 |
1.9400 |
| 9 |
2026-05-26 |
1.9618 |
1.9618 |
| 10 |
2026-05-25 |
1.9602 |
1.9602 |
| 11 |
2026-05-22 |
1.9215 |
1.9215 |
| 12 |
2026-05-21 |
1.8498 |
1.8498 |
| 13 |
2026-05-20 |
1.9045 |
1.9045 |
| 14 |
2026-05-19 |
1.8882 |
1.8882 |
| 15 |
2026-05-18 |
1.8760 |
1.8760 |
| 16 |
2026-05-15 |
1.8514 |
1.8514 |
| 17 |
2026-05-14 |
1.8781 |
1.8781 |
| 18 |
2026-05-13 |
1.9223 |
1.9223 |
| 19 |
2026-05-12 |
1.8768 |
1.8768 |
| 20 |
2026-05-11 |
1.8648 |
1.8648 |
微信公众号
证券之星APP
基本资料
