万家元晟量化选股混合发起式C(025448)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
1.2006 |
1.2006 |
| 2 |
2026-05-22 |
1.2253 |
1.2253 |
| 3 |
2026-05-21 |
1.1972 |
1.1972 |
| 4 |
2026-05-20 |
1.2416 |
1.2416 |
| 5 |
2026-05-19 |
1.2549 |
1.2549 |
| 6 |
2026-05-18 |
1.2545 |
1.2545 |
| 7 |
2026-05-15 |
1.2374 |
1.2374 |
| 8 |
2026-05-14 |
1.2494 |
1.2494 |
| 9 |
2026-05-13 |
1.2535 |
1.2535 |
| 10 |
2026-05-12 |
1.2549 |
1.2549 |
| 11 |
2026-05-11 |
1.2765 |
1.2765 |
| 12 |
2026-05-08 |
1.2687 |
1.2687 |
| 13 |
2026-05-07 |
1.2564 |
1.2564 |
| 14 |
2026-05-06 |
1.2524 |
1.2524 |
| 15 |
2026-04-30 |
1.2517 |
1.2517 |
| 16 |
2026-04-29 |
1.2290 |
1.2290 |
| 17 |
2026-04-28 |
1.2035 |
1.2035 |
| 18 |
2026-04-27 |
1.2004 |
1.2004 |
| 19 |
2026-04-24 |
1.1749 |
1.1749 |
| 20 |
2026-04-23 |
1.1601 |
1.1601 |
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