万家科创板(506001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.3562 |
1.4782 |
| 2 |
2025-12-30 |
1.3663 |
1.4883 |
| 3 |
2025-12-29 |
1.3592 |
1.4812 |
| 4 |
2025-12-26 |
1.3583 |
1.4803 |
| 5 |
2025-12-25 |
1.3597 |
1.4817 |
| 6 |
2025-12-24 |
1.3503 |
1.4723 |
| 7 |
2025-12-23 |
1.3384 |
1.4604 |
| 8 |
2025-12-22 |
1.3352 |
1.4572 |
| 9 |
2025-12-19 |
1.3159 |
1.4379 |
| 10 |
2025-12-18 |
1.3111 |
1.4331 |
| 11 |
2025-12-17 |
1.3213 |
1.4433 |
| 12 |
2025-12-16 |
1.2914 |
1.4134 |
| 13 |
2025-12-15 |
1.3124 |
1.4344 |
| 14 |
2025-12-12 |
1.3421 |
1.4641 |
| 15 |
2025-12-11 |
1.3252 |
1.4472 |
| 16 |
2025-12-10 |
1.3406 |
1.4626 |
| 17 |
2025-12-09 |
1.3424 |
1.4644 |
| 18 |
2025-12-08 |
1.3326 |
1.4546 |
| 19 |
2025-12-05 |
1.3048 |
1.4268 |
| 20 |
2025-12-04 |
1.2943 |
1.4163 |
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