万家科创板(506001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0132 |
1.1262 |
| 2 |
2025-06-17 |
0.9985 |
1.1115 |
| 3 |
2025-06-16 |
1.0049 |
1.1179 |
| 4 |
2025-06-13 |
1.0017 |
1.1147 |
| 5 |
2025-06-12 |
1.0076 |
1.1206 |
| 6 |
2025-06-11 |
1.0105 |
1.1235 |
| 7 |
2025-06-10 |
1.0087 |
1.1217 |
| 8 |
2025-06-09 |
1.0268 |
1.1398 |
| 9 |
2025-06-06 |
1.0196 |
1.1326 |
| 10 |
2025-06-05 |
1.0271 |
1.1401 |
| 11 |
2025-06-04 |
1.0103 |
1.1233 |
| 12 |
2025-06-03 |
1.0095 |
1.1225 |
| 13 |
2025-05-30 |
0.9972 |
1.1102 |
| 14 |
2025-05-29 |
1.0062 |
1.1192 |
| 15 |
2025-05-28 |
0.9955 |
1.1085 |
| 16 |
2025-05-27 |
1.0000 |
1.1130 |
| 17 |
2025-05-26 |
1.0100 |
1.1230 |
| 18 |
2025-05-23 |
1.0095 |
1.1225 |
| 19 |
2025-05-22 |
1.0175 |
1.1305 |
| 20 |
2025-05-21 |
1.0206 |
1.1336 |
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