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 |
2026-07-24 |
0.9215 |
0.9215 |
| 2 |
2026-07-23 |
0.9401 |
0.9401 |
| 3 |
2026-07-22 |
0.9083 |
0.9083 |
| 4 |
2026-07-21 |
0.9281 |
0.9281 |
| 5 |
2026-07-20 |
0.9390 |
0.9390 |
| 6 |
2026-07-17 |
0.9711 |
0.9711 |
| 7 |
2026-07-16 |
1.0085 |
1.0085 |
| 8 |
2026-07-15 |
0.9997 |
0.9997 |
| 9 |
2026-07-14 |
0.9889 |
0.9889 |
| 10 |
2026-07-13 |
0.9626 |
0.9626 |
| 11 |
2026-07-10 |
0.9952 |
0.9952 |
| 12 |
2026-07-09 |
0.9714 |
0.9714 |
| 13 |
2026-07-08 |
0.9749 |
0.9749 |
| 14 |
2026-07-07 |
0.9838 |
0.9838 |
| 15 |
2026-07-06 |
1.0150 |
1.0150 |
| 16 |
2026-07-03 |
1.0238 |
1.0238 |
| 17 |
2026-07-02 |
1.0003 |
1.0003 |
| 18 |
2026-07-01 |
1.0017 |
1.0017 |
| 19 |
2026-06-30 |
0.9749 |
0.9749 |
| 20 |
2026-06-29 |
0.9796 |
0.9796 |
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