万家科创主题灵活配置混合(LOF)C(007501)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
2.3377 |
2.3377 |
| 2 |
2025-09-01 |
2.4273 |
2.4273 |
| 3 |
2025-08-29 |
2.3944 |
2.3944 |
| 4 |
2025-08-28 |
2.3784 |
2.3784 |
| 5 |
2025-08-27 |
2.2665 |
2.2665 |
| 6 |
2025-08-26 |
2.2324 |
2.2324 |
| 7 |
2025-08-25 |
2.2405 |
2.2405 |
| 8 |
2025-08-22 |
2.1927 |
2.1927 |
| 9 |
2025-08-21 |
2.1116 |
2.1116 |
| 10 |
2025-08-20 |
2.1113 |
2.1113 |
| 11 |
2025-08-19 |
2.0703 |
2.0703 |
| 12 |
2025-08-18 |
2.0804 |
2.0804 |
| 13 |
2025-08-15 |
2.0426 |
2.0426 |
| 14 |
2025-08-14 |
2.0117 |
2.0117 |
| 15 |
2025-08-13 |
2.0331 |
2.0331 |
| 16 |
2025-08-12 |
1.9870 |
1.9870 |
| 17 |
2025-08-11 |
1.9638 |
1.9638 |
| 18 |
2025-08-08 |
1.9320 |
1.9320 |
| 19 |
2025-08-07 |
1.9399 |
1.9399 |
| 20 |
2025-08-06 |
1.9487 |
1.9487 |
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