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 |
2026-10-30 |
1.6027 |
1.6027 |
| 2 |
2026-10-29 |
1.6568 |
1.6568 |
| 3 |
2026-10-28 |
1.6791 |
1.6791 |
| 4 |
2026-10-27 |
1.6706 |
1.6706 |
| 5 |
2026-10-26 |
1.6503 |
1.6503 |
| 6 |
2026-10-23 |
1.6340 |
1.6340 |
| 7 |
2026-10-22 |
1.6345 |
1.6345 |
| 8 |
2026-10-21 |
1.6803 |
1.6803 |
| 9 |
2026-10-20 |
1.6628 |
1.6628 |
| 10 |
2026-10-19 |
1.6651 |
1.6651 |
| 11 |
2026-10-16 |
1.6474 |
1.6474 |
| 12 |
2026-10-15 |
1.6880 |
1.6880 |
| 13 |
2026-10-14 |
1.6887 |
1.6887 |
| 14 |
2026-10-13 |
1.7229 |
1.7229 |
| 15 |
2026-10-12 |
1.7283 |
1.7283 |
| 16 |
2026-10-09 |
1.7405 |
1.7405 |
| 17 |
2026-10-08 |
1.7332 |
1.7332 |
| 18 |
2026-09-30 |
1.7159 |
1.7159 |
| 19 |
2026-09-29 |
1.7138 |
1.7138 |
| 20 |
2026-09-28 |
1.7102 |
1.7102 |
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