万家上证科创板100指数增强发起式A(021275)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.3055 |
1.3055 |
| 2 |
2025-09-04 |
1.2608 |
1.2608 |
| 3 |
2025-09-03 |
1.3175 |
1.3175 |
| 4 |
2025-09-02 |
1.3256 |
1.3256 |
| 5 |
2025-09-01 |
1.3659 |
1.3659 |
| 6 |
2025-08-29 |
1.3391 |
1.3391 |
| 7 |
2025-08-28 |
1.3357 |
1.3357 |
| 8 |
2025-08-27 |
1.3037 |
1.3037 |
| 9 |
2025-08-26 |
1.3082 |
1.3082 |
| 10 |
2025-08-25 |
1.3101 |
1.3101 |
| 11 |
2025-08-22 |
1.2853 |
1.2853 |
| 12 |
2025-08-21 |
1.2459 |
1.2459 |
| 13 |
2025-08-20 |
1.2585 |
1.2585 |
| 14 |
2025-08-19 |
1.2375 |
1.2375 |
| 15 |
2025-08-18 |
1.2464 |
1.2464 |
| 16 |
2025-08-15 |
1.2230 |
1.2230 |
| 17 |
2025-08-14 |
1.1924 |
1.1924 |
| 18 |
2025-08-13 |
1.2066 |
1.2066 |
| 19 |
2025-08-12 |
1.1850 |
1.1850 |
| 20 |
2025-08-11 |
1.1806 |
1.1806 |
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