万家智胜量化选股股票C(025387)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0310 |
1.0310 |
| 2 |
2025-12-30 |
1.0300 |
1.0300 |
| 3 |
2025-12-29 |
1.0242 |
1.0242 |
| 4 |
2025-12-26 |
1.0304 |
1.0304 |
| 5 |
2025-12-25 |
1.0244 |
1.0244 |
| 6 |
2025-12-24 |
1.0240 |
1.0240 |
| 7 |
2025-12-23 |
1.0194 |
1.0194 |
| 8 |
2025-12-22 |
1.0173 |
1.0173 |
| 9 |
2025-12-19 |
1.0079 |
1.0079 |
| 10 |
2025-12-18 |
1.0019 |
1.0019 |
| 11 |
2025-12-17 |
1.0050 |
1.0050 |
| 12 |
2025-12-16 |
0.9854 |
0.9854 |
| 13 |
2025-12-15 |
0.9945 |
0.9945 |
| 14 |
2025-12-12 |
0.9998 |
0.9998 |
| 15 |
2025-12-11 |
0.9957 |
0.9957 |
| 16 |
2025-12-10 |
1.0033 |
1.0033 |
| 17 |
2025-12-09 |
1.0032 |
1.0032 |
| 18 |
2025-12-08 |
1.0092 |
1.0092 |
| 19 |
2025-12-05 |
1.0022 |
1.0022 |
| 20 |
2025-12-04 |
0.9981 |
0.9981 |
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