万家科技创新混合C(008634)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.4544 |
1.4544 |
| 2 |
2026-06-04 |
1.5130 |
1.5130 |
| 3 |
2026-06-03 |
1.4745 |
1.4745 |
| 4 |
2026-06-02 |
1.4347 |
1.4347 |
| 5 |
2026-06-01 |
1.3910 |
1.3910 |
| 6 |
2026-05-29 |
1.4319 |
1.4319 |
| 7 |
2026-05-28 |
1.4685 |
1.4685 |
| 8 |
2026-05-27 |
1.4464 |
1.4464 |
| 9 |
2026-05-26 |
1.4574 |
1.4574 |
| 10 |
2026-05-25 |
1.4647 |
1.4647 |
| 11 |
2026-05-22 |
1.4131 |
1.4131 |
| 12 |
2026-05-21 |
1.3566 |
1.3566 |
| 13 |
2026-05-20 |
1.4031 |
1.4031 |
| 14 |
2026-05-19 |
1.3714 |
1.3714 |
| 15 |
2026-05-18 |
1.3603 |
1.3603 |
| 16 |
2026-05-15 |
1.3527 |
1.3527 |
| 17 |
2026-05-14 |
1.3782 |
1.3782 |
| 18 |
2026-05-13 |
1.3962 |
1.3962 |
| 19 |
2026-05-12 |
1.3481 |
1.3481 |
| 20 |
2026-05-11 |
1.3367 |
1.3367 |
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