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 |
2026-02-27 |
1.5444 |
1.5444 |
| 2 |
2026-02-26 |
1.5427 |
1.5427 |
| 3 |
2026-02-25 |
1.5276 |
1.5276 |
| 4 |
2026-02-24 |
1.5065 |
1.5065 |
| 5 |
2026-02-13 |
1.5260 |
1.5260 |
| 6 |
2026-02-12 |
1.5304 |
1.5304 |
| 7 |
2026-02-11 |
1.5096 |
1.5096 |
| 8 |
2026-02-10 |
1.5199 |
1.5199 |
| 9 |
2026-02-09 |
1.5138 |
1.5138 |
| 10 |
2026-02-06 |
1.4756 |
1.4756 |
| 11 |
2026-02-05 |
1.4812 |
1.4812 |
| 12 |
2026-02-04 |
1.5073 |
1.5073 |
| 13 |
2026-02-03 |
1.5167 |
1.5167 |
| 14 |
2026-02-02 |
1.4739 |
1.4739 |
| 15 |
2026-01-30 |
1.5406 |
1.5406 |
| 16 |
2026-01-29 |
1.5421 |
1.5421 |
| 17 |
2026-01-28 |
1.5763 |
1.5763 |
| 18 |
2026-01-27 |
1.5767 |
1.5767 |
| 19 |
2026-01-26 |
1.5369 |
1.5369 |
| 20 |
2026-01-23 |
1.5663 |
1.5663 |
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