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 |
2025-08-01 |
0.7547 |
0.7547 |
| 2 |
2025-07-31 |
0.7641 |
0.7641 |
| 3 |
2025-07-30 |
0.7654 |
0.7654 |
| 4 |
2025-07-29 |
0.7681 |
0.7681 |
| 5 |
2025-07-28 |
0.7555 |
0.7555 |
| 6 |
2025-07-25 |
0.7481 |
0.7481 |
| 7 |
2025-07-24 |
0.7442 |
0.7442 |
| 8 |
2025-07-23 |
0.7376 |
0.7376 |
| 9 |
2025-07-22 |
0.7384 |
0.7384 |
| 10 |
2025-07-21 |
0.7396 |
0.7396 |
| 11 |
2025-07-18 |
0.7345 |
0.7345 |
| 12 |
2025-07-17 |
0.7406 |
0.7406 |
| 13 |
2025-07-16 |
0.7227 |
0.7227 |
| 14 |
2025-07-15 |
0.7277 |
0.7277 |
| 15 |
2025-07-14 |
0.7121 |
0.7121 |
| 16 |
2025-07-11 |
0.7095 |
0.7095 |
| 17 |
2025-07-10 |
0.7095 |
0.7095 |
| 18 |
2025-07-09 |
0.7102 |
0.7102 |
| 19 |
2025-07-08 |
0.7145 |
0.7145 |
| 20 |
2025-07-07 |
0.6987 |
0.6987 |
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