万家智胜量化选股股票A(025386)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0761 |
1.0761 |
| 2 |
2026-02-26 |
1.0783 |
1.0783 |
| 3 |
2026-02-25 |
1.0735 |
1.0735 |
| 4 |
2026-02-24 |
1.0610 |
1.0610 |
| 5 |
2026-02-13 |
1.0499 |
1.0499 |
| 6 |
2026-02-12 |
1.0606 |
1.0606 |
| 7 |
2026-02-11 |
1.0505 |
1.0505 |
| 8 |
2026-02-10 |
1.0533 |
1.0533 |
| 9 |
2026-02-09 |
1.0563 |
1.0563 |
| 10 |
2026-02-06 |
1.0315 |
1.0315 |
| 11 |
2026-02-05 |
1.0354 |
1.0354 |
| 12 |
2026-02-04 |
1.0511 |
1.0511 |
| 13 |
2026-02-03 |
1.0597 |
1.0597 |
| 14 |
2026-02-02 |
1.0321 |
1.0321 |
| 15 |
2026-01-30 |
1.0760 |
1.0760 |
| 16 |
2026-01-29 |
1.0788 |
1.0788 |
| 17 |
2026-01-28 |
1.0942 |
1.0942 |
| 18 |
2026-01-27 |
1.0918 |
1.0918 |
| 19 |
2026-01-26 |
1.0791 |
1.0791 |
| 20 |
2026-01-23 |
1.0804 |
1.0804 |
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