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 |
2025-04-18 |
0.9800 |
0.9800 |
| 2 |
2025-04-17 |
0.9832 |
0.9832 |
| 3 |
2025-04-16 |
0.9795 |
0.9795 |
| 4 |
2025-04-15 |
0.9878 |
0.9878 |
| 5 |
2025-04-14 |
0.9932 |
0.9932 |
| 6 |
2025-04-11 |
0.9859 |
0.9859 |
| 7 |
2025-04-10 |
0.9479 |
0.9479 |
| 8 |
2025-04-09 |
0.9265 |
0.9265 |
| 9 |
2025-04-08 |
0.9031 |
0.9031 |
| 10 |
2025-04-07 |
0.8903 |
0.8903 |
| 11 |
2025-04-03 |
1.0160 |
1.0160 |
| 12 |
2025-04-02 |
1.0295 |
1.0295 |
| 13 |
2025-04-01 |
1.0265 |
1.0265 |
| 14 |
2025-03-31 |
1.0201 |
1.0201 |
| 15 |
2025-03-28 |
1.0196 |
1.0196 |
| 16 |
2025-03-27 |
1.0286 |
1.0286 |
| 17 |
2025-03-26 |
1.0177 |
1.0177 |
| 18 |
2025-03-25 |
1.0136 |
1.0136 |
| 19 |
2025-03-24 |
1.0254 |
1.0254 |
| 20 |
2025-03-21 |
1.0278 |
1.0278 |
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