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 |
2025-12-31 |
1.0061 |
1.0061 |
| 2 |
2025-12-30 |
1.0170 |
1.0170 |
| 3 |
2025-12-29 |
1.0124 |
1.0124 |
| 4 |
2025-12-26 |
1.0082 |
1.0082 |
| 5 |
2025-12-25 |
1.0084 |
1.0084 |
| 6 |
2025-12-24 |
1.0116 |
1.0116 |
| 7 |
2025-12-23 |
0.9934 |
0.9934 |
| 8 |
2025-12-22 |
0.9926 |
0.9926 |
| 9 |
2025-12-19 |
0.9649 |
0.9649 |
| 10 |
2025-12-18 |
0.9610 |
0.9610 |
| 11 |
2025-12-17 |
0.9761 |
0.9761 |
| 12 |
2025-12-16 |
0.9400 |
0.9400 |
| 13 |
2025-12-15 |
0.9532 |
0.9532 |
| 14 |
2025-12-12 |
0.9728 |
0.9728 |
| 15 |
2025-12-11 |
0.9640 |
0.9640 |
| 16 |
2025-12-10 |
0.9831 |
0.9831 |
| 17 |
2025-12-09 |
0.9873 |
0.9873 |
| 18 |
2025-12-08 |
0.9739 |
0.9739 |
| 19 |
2025-12-05 |
0.9517 |
0.9517 |
| 20 |
2025-12-04 |
0.9451 |
0.9451 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
