万家科技创新混合A(008633)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.6564 |
0.6564 |
| 2 |
2025-04-17 |
0.6570 |
0.6570 |
| 3 |
2025-04-16 |
0.6561 |
0.6561 |
| 4 |
2025-04-15 |
0.6581 |
0.6581 |
| 5 |
2025-04-14 |
0.6654 |
0.6654 |
| 6 |
2025-04-11 |
0.6610 |
0.6610 |
| 7 |
2025-04-10 |
0.6511 |
0.6511 |
| 8 |
2025-04-09 |
0.6367 |
0.6367 |
| 9 |
2025-04-08 |
0.6288 |
0.6288 |
| 10 |
2025-04-07 |
0.6311 |
0.6311 |
| 11 |
2025-04-03 |
0.6920 |
0.6920 |
| 12 |
2025-04-02 |
0.7058 |
0.7058 |
| 13 |
2025-04-01 |
0.7034 |
0.7034 |
| 14 |
2025-03-31 |
0.7077 |
0.7077 |
| 15 |
2025-03-28 |
0.7083 |
0.7083 |
| 16 |
2025-03-27 |
0.7116 |
0.7116 |
| 17 |
2025-03-26 |
0.7063 |
0.7063 |
| 18 |
2025-03-25 |
0.7050 |
0.7050 |
| 19 |
2025-03-24 |
0.7146 |
0.7146 |
| 20 |
2025-03-21 |
0.7128 |
0.7128 |
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