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 |
2025-08-01 |
1.1308 |
1.1308 |
| 2 |
2025-07-31 |
1.1281 |
1.1281 |
| 3 |
2025-07-30 |
1.1363 |
1.1363 |
| 4 |
2025-07-29 |
1.1482 |
1.1482 |
| 5 |
2025-07-28 |
1.1327 |
1.1327 |
| 6 |
2025-07-25 |
1.1251 |
1.1251 |
| 7 |
2025-07-24 |
1.1144 |
1.1144 |
| 8 |
2025-07-23 |
1.1012 |
1.1012 |
| 9 |
2025-07-22 |
1.0977 |
1.0977 |
| 10 |
2025-07-21 |
1.0926 |
1.0926 |
| 11 |
2025-07-18 |
1.0846 |
1.0846 |
| 12 |
2025-07-17 |
1.0823 |
1.0823 |
| 13 |
2025-07-16 |
1.0670 |
1.0670 |
| 14 |
2025-07-15 |
1.0629 |
1.0629 |
| 15 |
2025-07-14 |
1.0576 |
1.0576 |
| 16 |
2025-07-11 |
1.0563 |
1.0563 |
| 17 |
2025-07-10 |
1.0446 |
1.0446 |
| 18 |
2025-07-09 |
1.0476 |
1.0476 |
| 19 |
2025-07-08 |
1.0514 |
1.0514 |
| 20 |
2025-07-07 |
1.0428 |
1.0428 |
微信公众号
证券之星APP
基本资料
