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 |
2025-11-13 |
1.4915 |
1.4915 |
| 2 |
2025-11-12 |
1.5201 |
1.5201 |
| 3 |
2025-11-11 |
1.5217 |
1.5217 |
| 4 |
2025-11-10 |
1.5260 |
1.5260 |
| 5 |
2025-11-07 |
1.4948 |
1.4948 |
| 6 |
2025-11-06 |
1.4993 |
1.4993 |
| 7 |
2025-11-05 |
1.5275 |
1.5275 |
| 8 |
2025-11-04 |
1.5169 |
1.5169 |
| 9 |
2025-11-03 |
1.5467 |
1.5467 |
| 10 |
2025-10-31 |
1.5406 |
1.5406 |
| 11 |
2025-10-30 |
1.5334 |
1.5334 |
| 12 |
2025-10-29 |
1.5545 |
1.5545 |
| 13 |
2025-10-28 |
1.5488 |
1.5488 |
| 14 |
2025-10-27 |
1.5387 |
1.5387 |
| 15 |
2025-10-24 |
1.5138 |
1.5138 |
| 16 |
2025-10-23 |
1.4990 |
1.4990 |
| 17 |
2025-10-22 |
1.4876 |
1.4876 |
| 18 |
2025-10-21 |
1.5011 |
1.5011 |
| 19 |
2025-10-20 |
1.5027 |
1.5027 |
| 20 |
2025-10-17 |
1.4842 |
1.4842 |
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