万家科技创新混合A(008633)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
1.6667 |
1.6667 |
| 2 |
2026-07-09 |
1.7669 |
1.7669 |
| 3 |
2026-07-08 |
1.6656 |
1.6656 |
| 4 |
2026-07-07 |
1.6730 |
1.6730 |
| 5 |
2026-07-06 |
1.6757 |
1.6757 |
| 6 |
2026-07-03 |
1.7076 |
1.7076 |
| 7 |
2026-07-02 |
1.7228 |
1.7228 |
| 8 |
2026-07-01 |
1.8354 |
1.8354 |
| 9 |
2026-06-30 |
1.8629 |
1.8629 |
| 10 |
2026-06-29 |
1.7859 |
1.7859 |
| 11 |
2026-06-26 |
1.7382 |
1.7382 |
| 12 |
2026-06-25 |
1.7891 |
1.7891 |
| 13 |
2026-06-24 |
1.7332 |
1.7332 |
| 14 |
2026-06-23 |
1.6868 |
1.6868 |
| 15 |
2026-06-22 |
1.7158 |
1.7158 |
| 16 |
2026-06-18 |
1.6811 |
1.6811 |
| 17 |
2026-06-17 |
1.6308 |
1.6308 |
| 18 |
2026-06-16 |
1.5631 |
1.5631 |
| 19 |
2026-06-15 |
1.5346 |
1.5346 |
| 20 |
2026-06-12 |
1.4585 |
1.4585 |
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