万家科创板(506001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0700 |
1.1920 |
| 2 |
2025-07-31 |
1.0799 |
1.2019 |
| 3 |
2025-07-30 |
1.0905 |
1.2125 |
| 4 |
2025-07-29 |
1.0992 |
1.2212 |
| 5 |
2025-07-28 |
1.0830 |
1.2050 |
| 6 |
2025-07-25 |
1.0809 |
1.2029 |
| 7 |
2025-07-24 |
1.0663 |
1.1883 |
| 8 |
2025-07-23 |
1.0539 |
1.1759 |
| 9 |
2025-07-22 |
1.0494 |
1.1714 |
| 10 |
2025-07-21 |
1.0481 |
1.1701 |
| 11 |
2025-07-18 |
1.0508 |
1.1728 |
| 12 |
2025-07-17 |
1.0540 |
1.1760 |
| 13 |
2025-07-16 |
1.0376 |
1.1596 |
| 14 |
2025-07-15 |
1.0393 |
1.1613 |
| 15 |
2025-07-14 |
1.0264 |
1.1484 |
| 16 |
2025-07-11 |
1.0377 |
1.1507 |
| 17 |
2025-07-10 |
1.0269 |
1.1399 |
| 18 |
2025-07-09 |
1.0316 |
1.1446 |
| 19 |
2025-07-08 |
1.0388 |
1.1518 |
| 20 |
2025-07-07 |
1.0207 |
1.1337 |
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