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 |
2025-05-30 |
0.9860 |
0.9860 |
| 2 |
2025-05-29 |
0.9993 |
0.9993 |
| 3 |
2025-05-28 |
0.9737 |
0.9737 |
| 4 |
2025-05-27 |
0.9801 |
0.9801 |
| 5 |
2025-05-26 |
0.9844 |
0.9844 |
| 6 |
2025-05-23 |
0.9815 |
0.9815 |
| 7 |
2025-05-22 |
0.9951 |
0.9951 |
| 8 |
2025-05-21 |
1.0018 |
1.0018 |
| 9 |
2025-05-20 |
1.0029 |
1.0029 |
| 10 |
2025-05-19 |
0.9945 |
0.9945 |
| 11 |
2025-05-16 |
0.9935 |
0.9935 |
| 12 |
2025-05-15 |
0.9885 |
0.9885 |
| 13 |
2025-05-14 |
1.0058 |
1.0058 |
| 14 |
2025-05-13 |
1.0104 |
1.0104 |
| 15 |
2025-05-12 |
1.0131 |
1.0131 |
| 16 |
2025-05-09 |
1.0051 |
1.0051 |
| 17 |
2025-05-08 |
1.0224 |
1.0224 |
| 18 |
2025-05-07 |
1.0192 |
1.0192 |
| 19 |
2025-05-06 |
1.0291 |
1.0291 |
| 20 |
2025-04-30 |
1.0126 |
1.0126 |
微信公众号
证券之星APP
基本资料
