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 |
2024-04-19 |
0.6114 |
0.6114 |
2 |
2024-04-18 |
0.6269 |
0.6269 |
3 |
2024-04-17 |
0.6343 |
0.6343 |
4 |
2024-04-16 |
0.6156 |
0.6156 |
5 |
2024-04-15 |
0.6394 |
0.6394 |
6 |
2024-04-12 |
0.6466 |
0.6466 |
7 |
2024-04-11 |
0.6479 |
0.6479 |
8 |
2024-04-10 |
0.6508 |
0.6508 |
9 |
2024-04-09 |
0.6694 |
0.6694 |
10 |
2024-04-08 |
0.6625 |
0.6625 |
11 |
2024-04-03 |
0.6799 |
0.6799 |
12 |
2024-04-02 |
0.6947 |
0.6947 |
13 |
2024-04-01 |
0.7091 |
0.7091 |
14 |
2024-03-29 |
0.6878 |
0.6878 |
15 |
2024-03-28 |
0.6889 |
0.6889 |
16 |
2024-03-27 |
0.6733 |
0.6733 |
17 |
2024-03-26 |
0.7020 |
0.7020 |
18 |
2024-03-25 |
0.7175 |
0.7175 |
19 |
2024-03-22 |
0.7524 |
0.7524 |
20 |
2024-03-21 |
0.7623 |
0.7623 |
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