近一月万家科创3年封闭混合C基金净值查询
查询指定日期范围科创主题C007501净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-22 |
科创主题C |
1.4620 |
-1.15% |
| 2024-04-19 |
科创主题C |
1.4790 |
-1.51% |
| 2024-04-18 |
科创主题C |
1.5017 |
-0.26% |
| 2024-04-17 |
科创主题C |
1.5056 |
2.74% |
| 2024-04-16 |
科创主题C |
1.4655 |
-2.64% |
| 2024-04-15 |
科创主题C |
1.5052 |
0.40% |
| 2024-04-12 |
科创主题C |
1.4992 |
1.80% |
| 2024-04-11 |
科创主题C |
1.4727 |
0.16% |
| 2024-04-10 |
科创主题C |
1.4703 |
-1.94% |
| 2024-04-09 |
科创主题C |
1.4994 |
-0.48% |
| 2024-04-08 |
科创主题C |
1.5067 |
-0.23% |
| 2024-04-03 |
科创主题C |
1.5102 |
-0.89% |
| 2024-04-02 |
科创主题C |
1.5238 |
-0.72% |
| 2024-04-01 |
科创主题C |
1.5348 |
2.92% |
| 2024-03-29 |
科创主题C |
1.4912 |
0.21% |
| 2024-03-28 |
科创主题C |
1.4881 |
1.18% |
| 2024-03-27 |
科创主题C |
1.4708 |
-2.12% |
| 2024-03-26 |
科创主题C |
1.5027 |
-1.11% |
| 2024-03-25 |
科创主题C |
1.5195 |
-1.52% |
