万家科技创新混合C(008634)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.1557 |
1.1557 |
| 2 |
2026-04-17 |
1.1369 |
1.1369 |
| 3 |
2026-04-16 |
1.1198 |
1.1198 |
| 4 |
2026-04-15 |
1.0937 |
1.0937 |
| 5 |
2026-04-14 |
1.1063 |
1.1063 |
| 6 |
2026-04-13 |
1.0816 |
1.0816 |
| 7 |
2026-04-10 |
1.0796 |
1.0796 |
| 8 |
2026-04-09 |
1.0586 |
1.0586 |
| 9 |
2026-04-08 |
1.0500 |
1.0500 |
| 10 |
2026-04-07 |
0.9870 |
0.9870 |
| 11 |
2026-04-03 |
0.9816 |
0.9816 |
| 12 |
2026-04-02 |
0.9788 |
0.9788 |
| 13 |
2026-04-01 |
0.9987 |
0.9987 |
| 14 |
2026-03-31 |
0.9681 |
0.9681 |
| 15 |
2026-03-30 |
0.9991 |
0.9991 |
| 16 |
2026-03-27 |
0.9932 |
0.9932 |
| 17 |
2026-03-26 |
0.9924 |
0.9924 |
| 18 |
2026-03-25 |
1.0130 |
1.0130 |
| 19 |
2026-03-24 |
0.9910 |
0.9910 |
| 20 |
2026-03-23 |
0.9763 |
0.9763 |
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