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 |
2025-09-01 |
1.4079 |
1.4079 |
| 2 |
2025-08-29 |
1.4071 |
1.4071 |
| 3 |
2025-08-28 |
1.4239 |
1.4239 |
| 4 |
2025-08-27 |
1.4170 |
1.4170 |
| 5 |
2025-08-26 |
1.4163 |
1.4163 |
| 6 |
2025-08-25 |
1.4102 |
1.4102 |
| 7 |
2025-08-22 |
1.4175 |
1.4175 |
| 8 |
2025-08-21 |
1.3965 |
1.3965 |
| 9 |
2025-08-20 |
1.4043 |
1.4043 |
| 10 |
2025-08-19 |
1.4116 |
1.4116 |
| 11 |
2025-08-18 |
1.4295 |
1.4295 |
| 12 |
2025-08-15 |
1.4304 |
1.4304 |
| 13 |
2025-08-14 |
1.4365 |
1.4365 |
| 14 |
2025-08-13 |
1.4377 |
1.4377 |
| 15 |
2025-08-12 |
1.4386 |
1.4386 |
| 16 |
2025-08-11 |
1.4210 |
1.4210 |
| 17 |
2025-08-08 |
1.4253 |
1.4253 |
| 18 |
2025-08-07 |
1.4122 |
1.4122 |
| 19 |
2025-08-06 |
1.4093 |
1.4093 |
| 20 |
2025-08-05 |
1.3918 |
1.3918 |
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