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万家科技创新混合C(008634)

2020-07-31     1.31621.8888%
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净值发布日期 单位净值 累计净值
2020-07-311.31621.3162
2020-07-301.29181.2918
2020-07-291.30391.3039
2020-07-281.25431.2543
2020-07-271.24901.2490
2020-07-241.24571.2457
2020-07-231.31621.3162
2020-07-221.33081.3308
2020-07-211.31721.3172
2020-07-201.31251.3125
2020-07-171.29491.2949
2020-07-161.32191.3219
2020-07-151.40651.4065
2020-07-141.45851.4585
2020-07-131.48581.4858
2020-07-101.46691.4669
2020-07-091.46231.4623
2020-07-081.41541.4154
2020-07-071.38511.3851
2020-07-061.34671.3467
2020-07-031.27301.2730
2020-07-021.27101.2710
2020-07-011.26101.2610
2020-06-301.25411.2541
2020-06-291.22301.2230
2020-06-241.24321.2432
2020-06-231.22401.2240
2020-06-221.20211.2021
2020-06-191.16701.1670
2020-06-181.14901.1490
2020-06-171.13031.1303
2020-06-161.12301.1230
2020-06-151.10421.1042
2020-06-121.12441.1244
2020-06-111.13311.1331
2020-06-101.14041.1404
2020-06-091.14141.1414
2020-06-081.13431.1343
2020-06-051.14711.1471
2020-06-041.13181.1318
2020-06-031.14211.1421
2020-06-021.14741.1474
2020-06-011.14701.1470
2020-05-291.08941.0894
2020-05-281.07581.0758
2020-05-271.09181.0918
2020-05-261.12461.1246
2020-05-251.09301.0930
2020-05-221.11721.1172
2020-05-211.14741.1474
2020-05-201.18881.1888
2020-05-191.21021.2102
2020-05-181.14411.1441
2020-05-151.17031.1703
2020-05-141.13451.1345
2020-05-131.13681.1368
2020-05-121.14031.1403
2020-05-111.13291.1329
2020-05-081.13711.1371
2020-05-071.12231.1223
2020-05-061.13241.1324
2020-04-301.08901.0890
2020-04-291.03551.0355
2020-04-281.04391.0439
2020-04-271.02741.0274
2020-04-241.03311.0331
2020-04-231.04331.0433
2020-04-221.05041.0504
2020-04-211.04861.0486
2020-04-201.05351.0535
2020-04-171.05091.0509
2020-04-161.03351.0335
2020-04-151.02031.0203
2020-04-141.01281.0128
2020-04-130.98370.9837
2020-04-101.00131.0013
2020-04-091.02581.0258
2020-04-081.03131.0313
2020-04-071.03591.0359
2020-04-031.02181.0218
2020-03-271.02141.0214
2020-03-201.03471.0347
2020-03-131.07791.0779
2020-03-061.14081.1408
2020-02-281.11911.1191
2020-02-211.17171.1717
2020-02-141.12531.1253
2020-02-071.07441.0744