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万家科创主题灵活配置混合(LOF)C(007501)

2023-09-22     1.55844.2548%
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净值发布日期 单位净值 累计净值
2023-09-221.55841.5584
2023-09-211.49481.4948
2023-09-201.49451.4945
2023-09-191.50141.5014
2023-09-181.50891.5089
2023-09-151.51941.5194
2023-09-141.53331.5333
2023-09-131.55231.5523
2023-09-121.58251.5825
2023-09-111.58121.5812
2023-09-081.55131.5513
2023-09-071.55411.5541
2023-09-061.58581.5858
2023-09-051.58471.5847
2023-09-041.60141.6014
2023-09-011.59791.5979
2023-08-311.61731.6173
2023-08-301.63401.6340
2023-08-291.62541.6254
2023-08-281.57771.5777
2023-08-251.57101.5710
2023-08-241.61431.6143
2023-08-231.60921.6092
2023-08-221.65381.6538
2023-08-211.62511.6251
2023-08-181.64371.6437
2023-08-171.67821.6782
2023-08-161.67101.6710
2023-08-151.70191.7019
2023-08-141.71041.7104
2023-08-111.71001.7100
2023-08-101.73581.7358
2023-08-091.73201.7320
2023-08-081.76011.7601
2023-08-071.78201.7820
2023-08-041.79311.7931
2023-08-031.75881.7588
2023-08-021.76701.7670
2023-08-011.76461.7646
2023-07-311.75751.7575
2023-07-281.75001.7500
2023-07-271.73361.7336
2023-07-261.74591.7459
2023-07-251.77211.7721
2023-07-241.73991.7399
2023-07-211.73741.7374
2023-07-201.75401.7540
2023-07-191.81231.8123
2023-07-181.82211.8221
2023-07-171.83911.8391
2023-07-141.84161.8416
2023-07-131.82201.8220
2023-07-121.79611.7961
2023-07-111.84811.8481
2023-07-101.82181.8218
2023-07-071.83041.8304
2023-07-061.85181.8518
2023-07-051.84941.8494
2023-07-041.88001.8800
2023-07-031.85461.8546
2023-06-301.83781.8378
2023-06-291.81051.8105
2023-06-281.80391.8039
2023-06-271.82541.8254
2023-06-261.82341.8234
2023-06-211.89431.8943
2023-06-201.97801.9780
2023-06-191.96931.9693
2023-06-161.90451.9045
2023-06-151.86721.8672
2023-06-141.86961.8696
2023-06-131.83601.8360
2023-06-121.80391.8039
2023-06-091.78591.7859
2023-06-081.75491.7549
2023-06-071.76521.7652
2023-06-061.77061.7706
2023-06-051.79141.7914
2023-06-021.78961.7896
2023-06-011.77751.7775
2023-05-311.78521.7852
2023-05-301.77951.7795
2023-05-291.73921.7392
2023-05-261.73671.7367
2023-05-251.71701.7170
2023-05-241.68551.6855
2023-05-231.68661.6866
2023-05-221.69651.6965
2023-05-191.71861.7186
2023-05-181.73381.7338
2023-05-171.69661.6966
2023-05-161.68891.6889
2023-05-151.71921.7192
2023-05-121.69901.6990
2023-05-111.71571.7157
2023-05-101.71201.7120
2023-05-091.70301.7030
2023-05-081.70931.7093
2023-05-051.69211.6921
2023-05-041.72191.7219
2023-04-281.74691.7469
2023-04-271.71181.7118
2023-04-261.71961.7196
2023-04-251.75141.7514
2023-04-241.77441.7744
2023-04-211.79291.7929
2023-04-201.86221.8622
2023-04-191.82341.8234
2023-04-181.81711.8171
2023-04-171.80641.8064
2023-04-141.81251.8125
2023-04-131.78111.7811
2023-04-121.82461.8246
2023-04-111.79971.7997
2023-04-101.79831.7983
2023-04-071.83811.8381
2023-04-061.81531.8153
2023-04-041.80611.8061
2023-04-031.81671.8167
2023-03-311.77831.7783