万家科创板(506001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.7761 |
0.8891 |
| 2 |
2024-04-17 |
0.7793 |
0.8923 |
| 3 |
2024-04-16 |
0.7627 |
0.8757 |
| 4 |
2024-04-15 |
0.7819 |
0.8949 |
| 5 |
2024-04-12 |
0.7843 |
0.8973 |
| 6 |
2024-04-11 |
0.7778 |
0.8908 |
| 7 |
2024-04-10 |
0.7794 |
0.8924 |
| 8 |
2024-04-09 |
0.7941 |
0.9071 |
| 9 |
2024-04-08 |
0.7898 |
0.9028 |
| 10 |
2024-04-03 |
0.7969 |
0.9099 |
| 11 |
2024-04-02 |
0.8059 |
0.9189 |
| 12 |
2024-04-01 |
0.8120 |
0.9250 |
| 13 |
2024-03-29 |
0.7985 |
0.9115 |
| 14 |
2024-03-28 |
0.7994 |
0.9124 |
| 15 |
2024-03-27 |
0.7905 |
0.9035 |
| 16 |
2024-03-26 |
0.8078 |
0.9208 |
| 17 |
2024-03-25 |
0.8193 |
0.9323 |
| 18 |
2024-03-22 |
0.8348 |
0.9478 |
| 19 |
2024-03-21 |
0.8434 |
0.9564 |
| 20 |
2024-03-20 |
0.8506 |
0.9636 |
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