万家上证科创板100指数增强发起式C(021276)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0146 |
1.0146 |
| 2 |
2025-06-17 |
1.0082 |
1.0082 |
| 3 |
2025-06-16 |
1.0156 |
1.0156 |
| 4 |
2025-06-13 |
1.0088 |
1.0088 |
| 5 |
2025-06-12 |
1.0229 |
1.0229 |
| 6 |
2025-06-11 |
1.0197 |
1.0197 |
| 7 |
2025-06-10 |
1.0185 |
1.0185 |
| 8 |
2025-06-09 |
1.0346 |
1.0346 |
| 9 |
2025-06-06 |
1.0232 |
1.0232 |
| 10 |
2025-06-05 |
1.0206 |
1.0206 |
| 11 |
2025-06-04 |
1.0054 |
1.0054 |
| 12 |
2025-06-03 |
0.9975 |
0.9975 |
| 13 |
2025-05-30 |
0.9860 |
0.9860 |
| 14 |
2025-05-29 |
0.9993 |
0.9993 |
| 15 |
2025-05-28 |
0.9737 |
0.9737 |
| 16 |
2025-05-27 |
0.9801 |
0.9801 |
| 17 |
2025-05-26 |
0.9844 |
0.9844 |
| 18 |
2025-05-23 |
0.9815 |
0.9815 |
| 19 |
2025-05-22 |
0.9951 |
0.9951 |
| 20 |
2025-05-21 |
1.0018 |
1.0018 |
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