万家科技量化选股混合发起式C(020976)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.4742 |
1.4742 |
| 2 |
2025-12-30 |
1.4851 |
1.4851 |
| 3 |
2025-12-29 |
1.4802 |
1.4802 |
| 4 |
2025-12-26 |
1.4776 |
1.4776 |
| 5 |
2025-12-25 |
1.4805 |
1.4805 |
| 6 |
2025-12-24 |
1.4761 |
1.4761 |
| 7 |
2025-12-23 |
1.4503 |
1.4503 |
| 8 |
2025-12-22 |
1.4389 |
1.4389 |
| 9 |
2025-12-19 |
1.4012 |
1.4012 |
| 10 |
2025-12-18 |
1.4020 |
1.4020 |
| 11 |
2025-12-17 |
1.4268 |
1.4268 |
| 12 |
2025-12-16 |
1.3796 |
1.3796 |
| 13 |
2025-12-15 |
1.3990 |
1.3990 |
| 14 |
2025-12-12 |
1.4329 |
1.4329 |
| 15 |
2025-12-11 |
1.4086 |
1.4086 |
| 16 |
2025-12-10 |
1.4368 |
1.4368 |
| 17 |
2025-12-09 |
1.4364 |
1.4364 |
| 18 |
2025-12-08 |
1.4281 |
1.4281 |
| 19 |
2025-12-05 |
1.3889 |
1.3889 |
| 20 |
2025-12-04 |
1.3769 |
1.3769 |
微信公众号
证券之星APP
基本资料
