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 |
2026-04-09 |
1.0922 |
1.0922 |
| 2 |
2026-04-08 |
1.0833 |
1.0833 |
| 3 |
2026-04-07 |
1.0183 |
1.0183 |
| 4 |
2026-04-03 |
1.0126 |
1.0126 |
| 5 |
2026-04-02 |
1.0098 |
1.0098 |
| 6 |
2026-04-01 |
1.0303 |
1.0303 |
| 7 |
2026-03-31 |
0.9987 |
0.9987 |
| 8 |
2026-03-30 |
1.0307 |
1.0307 |
| 9 |
2026-03-27 |
1.0246 |
1.0246 |
| 10 |
2026-03-26 |
1.0237 |
1.0237 |
| 11 |
2026-03-25 |
1.0449 |
1.0449 |
| 12 |
2026-03-24 |
1.0222 |
1.0222 |
| 13 |
2026-03-23 |
1.0071 |
1.0071 |
| 14 |
2026-03-20 |
1.0504 |
1.0504 |
| 15 |
2026-03-19 |
1.0553 |
1.0553 |
| 16 |
2026-03-18 |
1.0790 |
1.0790 |
| 17 |
2026-03-17 |
1.0488 |
1.0488 |
| 18 |
2026-03-16 |
1.0828 |
1.0828 |
| 19 |
2026-03-13 |
1.0682 |
1.0682 |
| 20 |
2026-03-12 |
1.0781 |
1.0781 |
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