万家元晟量化选股混合发起式A(025447)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.2371 |
1.2371 |
| 2 |
2026-02-25 |
1.2417 |
1.2417 |
| 3 |
2026-02-24 |
1.2407 |
1.2407 |
| 4 |
2026-02-13 |
1.2200 |
1.2200 |
| 5 |
2026-02-12 |
1.2190 |
1.2190 |
| 6 |
2026-02-11 |
1.2281 |
1.2281 |
| 7 |
2026-02-10 |
1.2296 |
1.2296 |
| 8 |
2026-02-09 |
1.2286 |
1.2286 |
| 9 |
2026-02-06 |
1.2119 |
1.2119 |
| 10 |
2026-02-05 |
1.2056 |
1.2056 |
| 11 |
2026-02-04 |
1.2020 |
1.2020 |
| 12 |
2026-02-03 |
1.1915 |
1.1915 |
| 13 |
2026-02-02 |
1.1691 |
1.1691 |
| 14 |
2026-01-30 |
1.1786 |
1.1786 |
| 15 |
2026-01-29 |
1.1571 |
1.1571 |
| 16 |
2026-01-28 |
1.1635 |
1.1635 |
| 17 |
2026-01-27 |
1.1781 |
1.1781 |
| 18 |
2026-01-26 |
1.1812 |
1.1812 |
| 19 |
2026-01-23 |
1.1917 |
1.1917 |
| 20 |
2026-01-22 |
1.1860 |
1.1860 |
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