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 |
2026-04-16 |
1.5496 |
1.5496 |
| 2 |
2026-04-15 |
1.5242 |
1.5242 |
| 3 |
2026-04-14 |
1.5245 |
1.5245 |
| 4 |
2026-04-13 |
1.4911 |
1.4911 |
| 5 |
2026-04-10 |
1.4871 |
1.4871 |
| 6 |
2026-04-09 |
1.4654 |
1.4654 |
| 7 |
2026-04-08 |
1.4701 |
1.4701 |
| 8 |
2026-04-07 |
1.3916 |
1.3916 |
| 9 |
2026-04-03 |
1.3893 |
1.3893 |
| 10 |
2026-04-02 |
1.3923 |
1.3923 |
| 11 |
2026-04-01 |
1.4205 |
1.4205 |
| 12 |
2026-03-31 |
1.3768 |
1.3768 |
| 13 |
2026-03-30 |
1.4138 |
1.4138 |
| 14 |
2026-03-27 |
1.4154 |
1.4154 |
| 15 |
2026-03-26 |
1.3922 |
1.3922 |
| 16 |
2026-03-25 |
1.4148 |
1.4148 |
| 17 |
2026-03-24 |
1.3912 |
1.3912 |
| 18 |
2026-03-23 |
1.3622 |
1.3622 |
| 19 |
2026-03-20 |
1.4267 |
1.4267 |
| 20 |
2026-03-19 |
1.4293 |
1.4293 |
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