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 |
2026-04-09 |
2.6226 |
2.6226 |
| 2 |
2026-04-08 |
2.6056 |
2.6056 |
| 3 |
2026-04-07 |
2.4703 |
2.4703 |
| 4 |
2026-04-03 |
2.4612 |
2.4612 |
| 5 |
2026-04-02 |
2.4550 |
2.4550 |
| 6 |
2026-04-01 |
2.4987 |
2.4987 |
| 7 |
2026-03-31 |
2.4343 |
2.4343 |
| 8 |
2026-03-30 |
2.5013 |
2.5013 |
| 9 |
2026-03-27 |
2.4865 |
2.4865 |
| 10 |
2026-03-26 |
2.4855 |
2.4855 |
| 11 |
2026-03-25 |
2.5288 |
2.5288 |
| 12 |
2026-03-24 |
2.4804 |
2.4804 |
| 13 |
2026-03-23 |
2.4492 |
2.4492 |
| 14 |
2026-03-20 |
2.5399 |
2.5399 |
| 15 |
2026-03-19 |
2.5473 |
2.5473 |
| 16 |
2026-03-18 |
2.5952 |
2.5952 |
| 17 |
2026-03-17 |
2.5313 |
2.5313 |
| 18 |
2026-03-16 |
2.5993 |
2.5993 |
| 19 |
2026-03-13 |
2.5661 |
2.5661 |
| 20 |
2026-03-12 |
2.5845 |
2.5845 |
微信公众号
证券之星APP
基本资料
