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 |
2025-12-31 |
1.0319 |
1.0319 |
| 2 |
2025-12-30 |
1.0309 |
1.0309 |
| 3 |
2025-12-29 |
1.0250 |
1.0250 |
| 4 |
2025-12-26 |
1.0311 |
1.0311 |
| 5 |
2025-12-25 |
1.0252 |
1.0252 |
| 6 |
2025-12-24 |
1.0248 |
1.0248 |
| 7 |
2025-12-23 |
1.0202 |
1.0202 |
| 8 |
2025-12-22 |
1.0180 |
1.0180 |
| 9 |
2025-12-19 |
1.0085 |
1.0085 |
| 10 |
2025-12-18 |
1.0025 |
1.0025 |
| 11 |
2025-12-17 |
1.0056 |
1.0056 |
| 12 |
2025-12-16 |
0.9860 |
0.9860 |
| 13 |
2025-12-15 |
0.9951 |
0.9951 |
| 14 |
2025-12-12 |
1.0004 |
1.0004 |
| 15 |
2025-12-11 |
0.9963 |
0.9963 |
| 16 |
2025-12-10 |
1.0039 |
1.0039 |
| 17 |
2025-12-09 |
1.0037 |
1.0037 |
| 18 |
2025-12-08 |
1.0097 |
1.0097 |
| 19 |
2025-12-05 |
1.0026 |
1.0026 |
| 20 |
2025-12-04 |
0.9985 |
0.9985 |
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