万家科创板(506001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0360 |
1.1490 |
| 2 |
2025-04-24 |
1.0301 |
1.1431 |
| 3 |
2025-04-23 |
1.0376 |
1.1506 |
| 4 |
2025-04-22 |
1.0373 |
1.1503 |
| 5 |
2025-04-21 |
1.0388 |
1.1518 |
| 6 |
2025-04-18 |
1.0286 |
1.1416 |
| 7 |
2025-04-17 |
1.0368 |
1.1498 |
| 8 |
2025-04-16 |
1.0344 |
1.1474 |
| 9 |
2025-04-15 |
1.0372 |
1.1502 |
| 10 |
2025-04-14 |
1.0486 |
1.1616 |
| 11 |
2025-04-11 |
1.0449 |
1.1579 |
| 12 |
2025-04-10 |
1.0222 |
1.1352 |
| 13 |
2025-04-09 |
1.0017 |
1.1147 |
| 14 |
2025-04-08 |
0.9770 |
1.0900 |
| 15 |
2025-04-07 |
0.9669 |
1.0799 |
| 16 |
2025-04-03 |
1.0534 |
1.1664 |
| 17 |
2025-04-02 |
1.0691 |
1.1821 |
| 18 |
2025-04-01 |
1.0686 |
1.1816 |
| 19 |
2025-03-31 |
1.0744 |
1.1874 |
| 20 |
2025-03-28 |
1.0703 |
1.1833 |
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