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 |
2025-06-04 |
1.3354 |
1.3354 |
| 2 |
2025-06-03 |
1.3316 |
1.3316 |
| 3 |
2025-05-30 |
1.3127 |
1.3127 |
| 4 |
2025-05-29 |
1.3151 |
1.3151 |
| 5 |
2025-05-28 |
1.3120 |
1.3120 |
| 6 |
2025-05-27 |
1.3173 |
1.3173 |
| 7 |
2025-05-26 |
1.2876 |
1.2876 |
| 8 |
2025-05-23 |
1.2893 |
1.2893 |
| 9 |
2025-05-22 |
1.3005 |
1.3005 |
| 10 |
2025-05-21 |
1.2992 |
1.2992 |
| 11 |
2025-05-20 |
1.3158 |
1.3158 |
| 12 |
2025-05-19 |
1.3201 |
1.3201 |
| 13 |
2025-05-16 |
1.3196 |
1.3196 |
| 14 |
2025-05-15 |
1.3145 |
1.3145 |
| 15 |
2025-05-14 |
1.3134 |
1.3134 |
| 16 |
2025-05-13 |
1.3070 |
1.3070 |
| 17 |
2025-05-12 |
1.2892 |
1.2892 |
| 18 |
2025-05-09 |
1.2427 |
1.2427 |
| 19 |
2025-05-08 |
1.2423 |
1.2423 |
| 20 |
2025-05-07 |
1.2299 |
1.2299 |
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