万家科创板(506001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0508 |
1.1728 |
| 2 |
2025-07-17 |
1.0540 |
1.1760 |
| 3 |
2025-07-16 |
1.0376 |
1.1596 |
| 4 |
2025-07-15 |
1.0393 |
1.1613 |
| 5 |
2025-07-14 |
1.0264 |
1.1484 |
| 6 |
2025-07-11 |
1.0377 |
1.1507 |
| 7 |
2025-07-10 |
1.0269 |
1.1399 |
| 8 |
2025-07-09 |
1.0316 |
1.1446 |
| 9 |
2025-07-08 |
1.0388 |
1.1518 |
| 10 |
2025-07-07 |
1.0207 |
1.1337 |
| 11 |
2025-07-04 |
1.0269 |
1.1399 |
| 12 |
2025-07-03 |
1.0307 |
1.1437 |
| 13 |
2025-07-02 |
1.0197 |
1.1327 |
| 14 |
2025-07-01 |
1.0411 |
1.1541 |
| 15 |
2025-06-30 |
1.0438 |
1.1568 |
| 16 |
2025-06-27 |
1.0315 |
1.1445 |
| 17 |
2025-06-26 |
1.0291 |
1.1421 |
| 18 |
2025-06-25 |
1.0442 |
1.1572 |
| 19 |
2025-06-24 |
1.0256 |
1.1386 |
| 20 |
2025-06-23 |
1.0112 |
1.1242 |
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