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 |
2025-11-14 |
0.9345 |
0.9345 |
| 2 |
2025-11-13 |
0.9588 |
0.9588 |
| 3 |
2025-11-12 |
0.9515 |
0.9515 |
| 4 |
2025-11-11 |
0.9569 |
0.9569 |
| 5 |
2025-11-10 |
0.9724 |
0.9724 |
| 6 |
2025-11-07 |
0.9803 |
0.9803 |
| 7 |
2025-11-06 |
0.9949 |
0.9949 |
| 8 |
2025-11-05 |
0.9766 |
0.9766 |
| 9 |
2025-11-04 |
0.9810 |
0.9810 |
| 10 |
2025-11-03 |
0.9938 |
0.9938 |
| 11 |
2025-10-31 |
0.9921 |
0.9921 |
| 12 |
2025-10-30 |
1.0345 |
1.0345 |
| 13 |
2025-10-29 |
1.0586 |
1.0586 |
| 14 |
2025-10-28 |
1.0469 |
1.0469 |
| 15 |
2025-10-27 |
1.0381 |
1.0381 |
| 16 |
2025-10-24 |
1.0031 |
1.0031 |
| 17 |
2025-10-23 |
0.9604 |
0.9604 |
| 18 |
2025-10-22 |
0.9677 |
0.9677 |
| 19 |
2025-10-21 |
0.9806 |
0.9806 |
| 20 |
2025-10-20 |
0.9498 |
0.9498 |
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