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 |
2026-08-27 |
1.1050 |
1.1050 |
| 2 |
2026-08-26 |
1.1076 |
1.1076 |
| 3 |
2026-08-25 |
1.1090 |
1.1090 |
| 4 |
2026-08-24 |
1.0799 |
1.0799 |
| 5 |
2026-08-21 |
1.0915 |
1.0915 |
| 6 |
2026-08-20 |
1.0921 |
1.0921 |
| 7 |
2026-08-19 |
1.0671 |
1.0671 |
| 8 |
2026-08-18 |
1.0971 |
1.0971 |
| 9 |
2026-08-17 |
1.0947 |
1.0947 |
| 10 |
2026-08-14 |
1.0738 |
1.0738 |
| 11 |
2026-08-13 |
1.0678 |
1.0678 |
| 12 |
2026-08-12 |
1.0806 |
1.0806 |
| 13 |
2026-08-11 |
1.0715 |
1.0715 |
| 14 |
2026-08-10 |
1.0745 |
1.0745 |
| 15 |
2026-08-07 |
1.0417 |
1.0417 |
| 16 |
2026-08-06 |
1.0395 |
1.0395 |
| 17 |
2026-08-05 |
1.0286 |
1.0286 |
| 18 |
2026-08-04 |
1.0289 |
1.0289 |
| 19 |
2026-08-03 |
1.0182 |
1.0182 |
| 20 |
2026-07-31 |
0.9914 |
0.9914 |
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