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 |
2026-07-10 |
3.5496 |
3.5496 |
| 2 |
2026-07-09 |
3.6798 |
3.6798 |
| 3 |
2026-07-08 |
3.5421 |
3.5421 |
| 4 |
2026-07-07 |
3.5467 |
3.5467 |
| 5 |
2026-07-06 |
3.5480 |
3.5480 |
| 6 |
2026-07-03 |
3.5888 |
3.5888 |
| 7 |
2026-07-02 |
3.5887 |
3.5887 |
| 8 |
2026-07-01 |
3.7505 |
3.7505 |
| 9 |
2026-06-30 |
3.7884 |
3.7884 |
| 10 |
2026-06-29 |
3.7001 |
3.7001 |
| 11 |
2026-06-26 |
3.6314 |
3.6314 |
| 12 |
2026-06-25 |
3.7054 |
3.7054 |
| 13 |
2026-06-24 |
3.6309 |
3.6309 |
| 14 |
2026-06-23 |
3.5654 |
3.5654 |
| 15 |
2026-06-22 |
3.6098 |
3.6098 |
| 16 |
2026-06-18 |
3.5771 |
3.5771 |
| 17 |
2026-06-17 |
3.5090 |
3.5090 |
| 18 |
2026-06-16 |
3.4294 |
3.4294 |
| 19 |
2026-06-15 |
3.3975 |
3.3975 |
| 20 |
2026-06-12 |
3.3024 |
3.3024 |
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