万家纳斯达克100指数发起式(QDII)A(019441)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.3408 |
1.3408 |
| 2 |
2025-06-03 |
1.3370 |
1.3370 |
| 3 |
2025-05-30 |
1.3180 |
1.3180 |
| 4 |
2025-05-29 |
1.3204 |
1.3204 |
| 5 |
2025-05-28 |
1.3173 |
1.3173 |
| 6 |
2025-05-27 |
1.3226 |
1.3226 |
| 7 |
2025-05-26 |
1.2928 |
1.2928 |
| 8 |
2025-05-23 |
1.2944 |
1.2944 |
| 9 |
2025-05-22 |
1.3057 |
1.3057 |
| 10 |
2025-05-21 |
1.3044 |
1.3044 |
| 11 |
2025-05-20 |
1.3210 |
1.3210 |
| 12 |
2025-05-19 |
1.3253 |
1.3253 |
| 13 |
2025-05-16 |
1.3249 |
1.3249 |
| 14 |
2025-05-15 |
1.3197 |
1.3197 |
| 15 |
2025-05-14 |
1.3186 |
1.3186 |
| 16 |
2025-05-13 |
1.3122 |
1.3122 |
| 17 |
2025-05-12 |
1.2943 |
1.2943 |
| 18 |
2025-05-09 |
1.2475 |
1.2475 |
| 19 |
2025-05-08 |
1.2472 |
1.2472 |
| 20 |
2025-05-07 |
1.2347 |
1.2347 |
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