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 |
2026-02-26 |
1.4583 |
1.4583 |
| 2 |
2026-02-25 |
1.4764 |
1.4764 |
| 3 |
2026-02-24 |
1.4591 |
1.4591 |
| 4 |
2026-02-13 |
1.4453 |
1.4453 |
| 5 |
2026-02-12 |
1.4439 |
1.4439 |
| 6 |
2026-02-11 |
1.4717 |
1.4717 |
| 7 |
2026-02-10 |
1.4681 |
1.4681 |
| 8 |
2026-02-09 |
1.4771 |
1.4771 |
| 9 |
2026-02-06 |
1.4680 |
1.4680 |
| 10 |
2026-02-05 |
1.4385 |
1.4385 |
| 11 |
2026-02-04 |
1.4567 |
1.4567 |
| 12 |
2026-02-03 |
1.4831 |
1.4831 |
| 13 |
2026-02-02 |
1.5070 |
1.5070 |
| 14 |
2026-01-30 |
1.4965 |
1.4965 |
| 15 |
2026-01-29 |
1.5167 |
1.5167 |
| 16 |
2026-01-28 |
1.5240 |
1.5240 |
| 17 |
2026-01-27 |
1.5217 |
1.5217 |
| 18 |
2026-01-26 |
1.5089 |
1.5089 |
| 19 |
2026-01-23 |
1.5049 |
1.5049 |
| 20 |
2026-01-22 |
1.5020 |
1.5020 |
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