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 |
2026-02-13 |
1.2175 |
1.2175 |
| 2 |
2026-02-12 |
1.2165 |
1.2165 |
| 3 |
2026-02-11 |
1.2256 |
1.2256 |
| 4 |
2026-02-10 |
1.2271 |
1.2271 |
| 5 |
2026-02-09 |
1.2261 |
1.2261 |
| 6 |
2026-02-06 |
1.2095 |
1.2095 |
| 7 |
2026-02-05 |
1.2032 |
1.2032 |
| 8 |
2026-02-04 |
1.1996 |
1.1996 |
| 9 |
2026-02-03 |
1.1892 |
1.1892 |
| 10 |
2026-02-02 |
1.1668 |
1.1668 |
| 11 |
2026-01-30 |
1.1763 |
1.1763 |
| 12 |
2026-01-29 |
1.1549 |
1.1549 |
| 13 |
2026-01-28 |
1.1613 |
1.1613 |
| 14 |
2026-01-27 |
1.1759 |
1.1759 |
| 15 |
2026-01-26 |
1.1790 |
1.1790 |
| 16 |
2026-01-23 |
1.1895 |
1.1895 |
| 17 |
2026-01-22 |
1.1839 |
1.1839 |
| 18 |
2026-01-21 |
1.1711 |
1.1711 |
| 19 |
2026-01-20 |
1.1540 |
1.1540 |
| 20 |
2026-01-19 |
1.1488 |
1.1488 |
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