万家科创板(506001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.2856 |
1.4076 |
| 2 |
2025-09-04 |
1.2444 |
1.3664 |
| 3 |
2025-09-03 |
1.3233 |
1.4453 |
| 4 |
2025-09-02 |
1.3303 |
1.4523 |
| 5 |
2025-09-01 |
1.3734 |
1.4954 |
| 6 |
2025-08-29 |
1.3662 |
1.4882 |
| 7 |
2025-08-28 |
1.3702 |
1.4922 |
| 8 |
2025-08-27 |
1.2937 |
1.4157 |
| 9 |
2025-08-26 |
1.2784 |
1.4004 |
| 10 |
2025-08-25 |
1.2883 |
1.4103 |
| 11 |
2025-08-22 |
1.2647 |
1.3867 |
| 12 |
2025-08-21 |
1.1973 |
1.3193 |
| 13 |
2025-08-20 |
1.2046 |
1.3266 |
| 14 |
2025-08-19 |
1.1629 |
1.2849 |
| 15 |
2025-08-18 |
1.1772 |
1.2992 |
| 16 |
2025-08-15 |
1.1543 |
1.2763 |
| 17 |
2025-08-14 |
1.1301 |
1.2521 |
| 18 |
2025-08-13 |
1.1332 |
1.2552 |
| 19 |
2025-08-12 |
1.1213 |
1.2433 |
| 20 |
2025-08-11 |
1.0995 |
1.2215 |
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