万家纳斯达克100指数发起式(QDII)C(019442)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.4056 |
1.4056 |
| 2 |
2025-07-30 |
1.4135 |
1.4135 |
| 3 |
2025-07-29 |
1.4130 |
1.4130 |
| 4 |
2025-07-28 |
1.4169 |
1.4169 |
| 5 |
2025-07-25 |
1.4124 |
1.4124 |
| 6 |
2025-07-24 |
1.4096 |
1.4096 |
| 7 |
2025-07-23 |
1.4072 |
1.4072 |
| 8 |
2025-07-22 |
1.4025 |
1.4025 |
| 9 |
2025-07-21 |
1.4104 |
1.4104 |
| 10 |
2025-07-18 |
1.4036 |
1.4036 |
| 11 |
2025-07-17 |
1.4039 |
1.4039 |
| 12 |
2025-07-16 |
1.3954 |
1.3954 |
| 13 |
2025-07-15 |
1.3938 |
1.3938 |
| 14 |
2025-07-14 |
1.3921 |
1.3921 |
| 15 |
2025-07-11 |
1.3878 |
1.3878 |
| 16 |
2025-07-10 |
1.3913 |
1.3913 |
| 17 |
2025-07-09 |
1.3941 |
1.3941 |
| 18 |
2025-07-08 |
1.3848 |
1.3848 |
| 19 |
2025-07-07 |
1.3834 |
1.3834 |
| 20 |
2025-07-04 |
1.3945 |
1.3945 |
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