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 |
2025-12-30 |
1.5067 |
1.5067 |
| 2 |
2025-12-29 |
1.5099 |
1.5099 |
| 3 |
2025-12-26 |
1.5172 |
1.5172 |
| 4 |
2025-12-25 |
1.5186 |
1.5186 |
| 5 |
2025-12-24 |
1.5203 |
1.5203 |
| 6 |
2025-12-23 |
1.5176 |
1.5176 |
| 7 |
2025-12-22 |
1.5116 |
1.5116 |
| 8 |
2025-12-19 |
1.5050 |
1.5050 |
| 9 |
2025-12-18 |
1.4874 |
1.4874 |
| 10 |
2025-12-17 |
1.4665 |
1.4665 |
| 11 |
2025-12-16 |
1.4942 |
1.4942 |
| 12 |
2025-12-15 |
1.4917 |
1.4917 |
| 13 |
2025-12-12 |
1.4987 |
1.4987 |
| 14 |
2025-12-11 |
1.5270 |
1.5270 |
| 15 |
2025-12-10 |
1.5335 |
1.5335 |
| 16 |
2025-12-09 |
1.5280 |
1.5280 |
| 17 |
2025-12-08 |
1.5255 |
1.5255 |
| 18 |
2025-12-05 |
1.5288 |
1.5288 |
| 19 |
2025-12-04 |
1.5222 |
1.5222 |
| 20 |
2025-12-03 |
1.5239 |
1.5239 |
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