万家创业板指数增强C(009982)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.6617 |
0.6617 |
2 |
2024-04-17 |
0.6643 |
0.6643 |
3 |
2024-04-16 |
0.6508 |
0.6508 |
4 |
2024-04-15 |
0.6639 |
0.6639 |
5 |
2024-04-12 |
0.6550 |
0.6550 |
6 |
2024-04-11 |
0.6587 |
0.6587 |
7 |
2024-04-10 |
0.6601 |
0.6601 |
8 |
2024-04-09 |
0.6727 |
0.6727 |
9 |
2024-04-08 |
0.6664 |
0.6664 |
10 |
2024-04-03 |
0.6752 |
0.6752 |
11 |
2024-04-02 |
0.6819 |
0.6819 |
12 |
2024-04-01 |
0.6854 |
0.6854 |
13 |
2024-03-29 |
0.6666 |
0.6666 |
14 |
2024-03-28 |
0.6626 |
0.6626 |
15 |
2024-03-27 |
0.6583 |
0.6583 |
16 |
2024-03-26 |
0.6755 |
0.6755 |
17 |
2024-03-25 |
0.6751 |
0.6751 |
18 |
2024-03-22 |
0.6855 |
0.6855 |
19 |
2024-03-21 |
0.6953 |
0.6953 |
20 |
2024-03-20 |
0.6990 |
0.6990 |
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