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 |
2025-09-05 |
1.3006 |
1.3006 |
| 2 |
2025-09-04 |
1.2561 |
1.2561 |
| 3 |
2025-09-03 |
1.3126 |
1.3126 |
| 4 |
2025-09-02 |
1.3207 |
1.3207 |
| 5 |
2025-09-01 |
1.3608 |
1.3608 |
| 6 |
2025-08-29 |
1.3342 |
1.3342 |
| 7 |
2025-08-28 |
1.3308 |
1.3308 |
| 8 |
2025-08-27 |
1.2990 |
1.2990 |
| 9 |
2025-08-26 |
1.3035 |
1.3035 |
| 10 |
2025-08-25 |
1.3054 |
1.3054 |
| 11 |
2025-08-22 |
1.2807 |
1.2807 |
| 12 |
2025-08-21 |
1.2414 |
1.2414 |
| 13 |
2025-08-20 |
1.2540 |
1.2540 |
| 14 |
2025-08-19 |
1.2331 |
1.2331 |
| 15 |
2025-08-18 |
1.2420 |
1.2420 |
| 16 |
2025-08-15 |
1.2187 |
1.2187 |
| 17 |
2025-08-14 |
1.1882 |
1.1882 |
| 18 |
2025-08-13 |
1.2024 |
1.2024 |
| 19 |
2025-08-12 |
1.1809 |
1.1809 |
| 20 |
2025-08-11 |
1.1765 |
1.1765 |
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