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 |
2026-06-05 |
1.1537 |
1.1537 |
| 2 |
2026-06-04 |
1.1733 |
1.1733 |
| 3 |
2026-06-03 |
1.1648 |
1.1648 |
| 4 |
2026-06-02 |
1.1476 |
1.1476 |
| 5 |
2026-06-01 |
1.1344 |
1.1344 |
| 6 |
2026-05-29 |
1.1498 |
1.1498 |
| 7 |
2026-05-28 |
1.1795 |
1.1795 |
| 8 |
2026-05-27 |
1.1738 |
1.1738 |
| 9 |
2026-05-26 |
1.1911 |
1.1911 |
| 10 |
2026-05-25 |
1.1974 |
1.1974 |
| 11 |
2026-05-22 |
1.1899 |
1.1899 |
| 12 |
2026-05-21 |
1.1615 |
1.1615 |
| 13 |
2026-05-20 |
1.2026 |
1.2026 |
| 14 |
2026-05-19 |
1.1879 |
1.1879 |
| 15 |
2026-05-18 |
1.1870 |
1.1870 |
| 16 |
2026-05-15 |
1.1862 |
1.1862 |
| 17 |
2026-05-14 |
1.2000 |
1.2000 |
| 18 |
2026-05-13 |
1.2238 |
1.2238 |
| 19 |
2026-05-12 |
1.2040 |
1.2040 |
| 20 |
2026-05-11 |
1.2093 |
1.2093 |
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