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 |
2026-10-30 |
0.8340 |
0.8340 |
| 2 |
2026-10-29 |
0.8584 |
0.8584 |
| 3 |
2026-10-28 |
0.8915 |
0.8915 |
| 4 |
2026-10-27 |
0.8723 |
0.8723 |
| 5 |
2026-10-26 |
0.8938 |
0.8938 |
| 6 |
2026-10-23 |
0.9132 |
0.9132 |
| 7 |
2026-10-22 |
0.8929 |
0.8929 |
| 8 |
2026-10-21 |
0.9250 |
0.9250 |
| 9 |
2026-10-20 |
0.9236 |
0.9236 |
| 10 |
2026-10-19 |
0.9148 |
0.9148 |
| 11 |
2026-10-16 |
0.9181 |
0.9181 |
| 12 |
2026-10-15 |
0.9220 |
0.9220 |
| 13 |
2026-10-14 |
0.9587 |
0.9587 |
| 14 |
2026-10-13 |
0.9809 |
0.9809 |
| 15 |
2026-10-12 |
0.9808 |
0.9808 |
| 16 |
2026-10-09 |
1.0199 |
1.0199 |
| 17 |
2026-10-08 |
1.0198 |
1.0198 |
| 18 |
2026-09-30 |
1.0359 |
1.0359 |
| 19 |
2026-09-29 |
1.0385 |
1.0385 |
| 20 |
2026-09-28 |
1.0358 |
1.0358 |
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