万家科创板(506001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.0271 |
1.1401 |
| 2 |
2025-06-04 |
1.0103 |
1.1233 |
| 3 |
2025-06-03 |
1.0095 |
1.1225 |
| 4 |
2025-05-30 |
0.9972 |
1.1102 |
| 5 |
2025-05-29 |
1.0062 |
1.1192 |
| 6 |
2025-05-28 |
0.9955 |
1.1085 |
| 7 |
2025-05-27 |
1.0000 |
1.1130 |
| 8 |
2025-05-26 |
1.0100 |
1.1230 |
| 9 |
2025-05-23 |
1.0095 |
1.1225 |
| 10 |
2025-05-22 |
1.0175 |
1.1305 |
| 11 |
2025-05-21 |
1.0206 |
1.1336 |
| 12 |
2025-05-20 |
1.0276 |
1.1406 |
| 13 |
2025-05-19 |
1.0249 |
1.1379 |
| 14 |
2025-05-16 |
1.0267 |
1.1397 |
| 15 |
2025-05-15 |
1.0264 |
1.1394 |
| 16 |
2025-05-14 |
1.0386 |
1.1516 |
| 17 |
2025-05-13 |
1.0393 |
1.1523 |
| 18 |
2025-05-12 |
1.0388 |
1.1518 |
| 19 |
2025-05-09 |
1.0325 |
1.1455 |
| 20 |
2025-05-08 |
1.0490 |
1.1620 |
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