万家科创主题灵活配置混合(LOF)C(007501)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
2.6624 |
2.6624 |
| 2 |
2026-02-26 |
2.6756 |
2.6756 |
| 3 |
2026-02-25 |
2.6405 |
2.6405 |
| 4 |
2026-02-24 |
2.6310 |
2.6310 |
| 5 |
2026-02-13 |
2.5765 |
2.5765 |
| 6 |
2026-02-12 |
2.5886 |
2.5886 |
| 7 |
2026-02-11 |
2.5508 |
2.5508 |
| 8 |
2026-02-10 |
2.5827 |
2.5827 |
| 9 |
2026-02-09 |
2.5722 |
2.5722 |
| 10 |
2026-02-06 |
2.5077 |
2.5077 |
| 11 |
2026-02-05 |
2.5325 |
2.5325 |
| 12 |
2026-02-04 |
2.5591 |
2.5591 |
| 13 |
2026-02-03 |
2.6060 |
2.6060 |
| 14 |
2026-02-02 |
2.5675 |
2.5675 |
| 15 |
2026-01-30 |
2.6488 |
2.6488 |
| 16 |
2026-01-29 |
2.6091 |
2.6091 |
| 17 |
2026-01-28 |
2.6814 |
2.6814 |
| 18 |
2026-01-27 |
2.6649 |
2.6649 |
| 19 |
2026-01-26 |
2.5987 |
2.5987 |
| 20 |
2026-01-23 |
2.5980 |
2.5980 |
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