万家科创主题灵活配置混合(LOF)C(007501)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.7096 |
1.7096 |
| 2 |
2025-06-04 |
1.6755 |
1.6755 |
| 3 |
2025-06-03 |
1.6561 |
1.6561 |
| 4 |
2025-05-30 |
1.6449 |
1.6449 |
| 5 |
2025-05-29 |
1.6679 |
1.6679 |
| 6 |
2025-05-28 |
1.6457 |
1.6457 |
| 7 |
2025-05-27 |
1.6552 |
1.6552 |
| 8 |
2025-05-26 |
1.6747 |
1.6747 |
| 9 |
2025-05-23 |
1.6730 |
1.6730 |
| 10 |
2025-05-22 |
1.6889 |
1.6889 |
| 11 |
2025-05-21 |
1.6944 |
1.6944 |
| 12 |
2025-05-20 |
1.7129 |
1.7129 |
| 13 |
2025-05-19 |
1.7056 |
1.7056 |
| 14 |
2025-05-16 |
1.7081 |
1.7081 |
| 15 |
2025-05-15 |
1.7016 |
1.7016 |
| 16 |
2025-05-14 |
1.7243 |
1.7243 |
| 17 |
2025-05-13 |
1.7227 |
1.7227 |
| 18 |
2025-05-12 |
1.7286 |
1.7286 |
| 19 |
2025-05-09 |
1.7034 |
1.7034 |
| 20 |
2025-05-08 |
1.7305 |
1.7305 |
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