万家科技创新混合C(008634)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-12 |
0.6657 |
0.6657 |
| 2 |
2025-05-09 |
0.6553 |
0.6553 |
| 3 |
2025-05-08 |
0.6659 |
0.6659 |
| 4 |
2025-05-07 |
0.6631 |
0.6631 |
| 5 |
2025-05-06 |
0.6642 |
0.6642 |
| 6 |
2025-04-30 |
0.6536 |
0.6536 |
| 7 |
2025-04-29 |
0.6478 |
0.6478 |
| 8 |
2025-04-28 |
0.6442 |
0.6442 |
| 9 |
2025-04-25 |
0.6469 |
0.6469 |
| 10 |
2025-04-24 |
0.6370 |
0.6370 |
| 11 |
2025-04-23 |
0.6449 |
0.6449 |
| 12 |
2025-04-22 |
0.6400 |
0.6400 |
| 13 |
2025-04-21 |
0.6435 |
0.6435 |
| 14 |
2025-04-18 |
0.6393 |
0.6393 |
| 15 |
2025-04-17 |
0.6399 |
0.6399 |
| 16 |
2025-04-16 |
0.6391 |
0.6391 |
| 17 |
2025-04-15 |
0.6410 |
0.6410 |
| 18 |
2025-04-14 |
0.6481 |
0.6481 |
| 19 |
2025-04-11 |
0.6438 |
0.6438 |
| 20 |
2025-04-10 |
0.6343 |
0.6343 |
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