万家科创板(506001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.4111 |
1.5844 |
| 2 |
2026-04-15 |
1.3903 |
1.5636 |
| 3 |
2026-04-14 |
1.3877 |
1.5610 |
| 4 |
2026-04-13 |
1.3677 |
1.5410 |
| 5 |
2026-04-10 |
1.3625 |
1.5358 |
| 6 |
2026-04-09 |
1.3473 |
1.5206 |
| 7 |
2026-04-08 |
1.3419 |
1.5152 |
| 8 |
2026-04-07 |
1.2694 |
1.4427 |
| 9 |
2026-04-03 |
1.2567 |
1.4300 |
| 10 |
2026-04-02 |
1.2588 |
1.4321 |
| 11 |
2026-04-01 |
1.2868 |
1.4601 |
| 12 |
2026-03-31 |
1.2447 |
1.4180 |
| 13 |
2026-03-30 |
1.2821 |
1.4554 |
| 14 |
2026-03-27 |
1.2843 |
1.4576 |
| 15 |
2026-03-26 |
1.2681 |
1.4414 |
| 16 |
2026-03-25 |
1.2919 |
1.4652 |
| 17 |
2026-03-24 |
1.2741 |
1.4474 |
| 18 |
2026-03-23 |
1.2502 |
1.4235 |
| 19 |
2026-03-20 |
1.3040 |
1.4773 |
| 20 |
2026-03-19 |
1.3201 |
1.4934 |
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