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 |
2025-12-31 |
2.4704 |
2.4704 |
| 2 |
2025-12-30 |
2.4959 |
2.4959 |
| 3 |
2025-12-29 |
2.4829 |
2.4829 |
| 4 |
2025-12-26 |
2.4683 |
2.4683 |
| 5 |
2025-12-25 |
2.4702 |
2.4702 |
| 6 |
2025-12-24 |
2.4751 |
2.4751 |
| 7 |
2025-12-23 |
2.4388 |
2.4388 |
| 8 |
2025-12-22 |
2.4377 |
2.4377 |
| 9 |
2025-12-19 |
2.3819 |
2.3819 |
| 10 |
2025-12-18 |
2.3782 |
2.3782 |
| 11 |
2025-12-17 |
2.4114 |
2.4114 |
| 12 |
2025-12-16 |
2.3318 |
2.3318 |
| 13 |
2025-12-15 |
2.3596 |
2.3596 |
| 14 |
2025-12-12 |
2.3997 |
2.3997 |
| 15 |
2025-12-11 |
2.3803 |
2.3803 |
| 16 |
2025-12-10 |
2.4254 |
2.4254 |
| 17 |
2025-12-09 |
2.4337 |
2.4337 |
| 18 |
2025-12-08 |
2.4000 |
2.4000 |
| 19 |
2025-12-05 |
2.3491 |
2.3491 |
| 20 |
2025-12-04 |
2.3321 |
2.3321 |
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