万家科创板(506001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.3416 |
1.5149 |
| 2 |
2026-03-03 |
1.3475 |
1.5208 |
| 3 |
2026-03-02 |
1.4151 |
1.5884 |
| 4 |
2026-02-27 |
1.4183 |
1.5916 |
| 5 |
2026-02-26 |
1.4173 |
1.5906 |
| 6 |
2026-02-25 |
1.4117 |
1.5850 |
| 7 |
2026-02-24 |
1.4092 |
1.5825 |
| 8 |
2026-02-13 |
1.4052 |
1.5785 |
| 9 |
2026-02-12 |
1.4085 |
1.5818 |
| 10 |
2026-02-11 |
1.3899 |
1.5632 |
| 11 |
2026-02-10 |
1.4062 |
1.5795 |
| 12 |
2026-02-09 |
1.3924 |
1.5657 |
| 13 |
2026-02-06 |
1.3538 |
1.5271 |
| 14 |
2026-02-05 |
1.3706 |
1.5439 |
| 15 |
2026-02-04 |
1.3889 |
1.5622 |
| 16 |
2026-02-03 |
1.4113 |
1.5846 |
| 17 |
2026-02-02 |
1.3903 |
1.5636 |
| 18 |
2026-01-30 |
1.4537 |
1.6270 |
| 19 |
2026-01-29 |
1.4309 |
1.6042 |
| 20 |
2026-01-28 |
1.4760 |
1.6493 |
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
