万家创业板指数增强A(009981)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.4251 |
1.4251 |
| 2 |
2026-04-29 |
1.4261 |
1.4261 |
| 3 |
2026-04-28 |
1.3982 |
1.3982 |
| 4 |
2026-04-27 |
1.4124 |
1.4124 |
| 5 |
2026-04-24 |
1.4139 |
1.4139 |
| 6 |
2026-04-23 |
1.4340 |
1.4340 |
| 7 |
2026-04-22 |
1.4462 |
1.4462 |
| 8 |
2026-04-21 |
1.4157 |
1.4157 |
| 9 |
2026-04-20 |
1.4150 |
1.4150 |
| 10 |
2026-04-17 |
1.4134 |
1.4134 |
| 11 |
2026-04-16 |
1.3909 |
1.3909 |
| 12 |
2026-04-15 |
1.3519 |
1.3519 |
| 13 |
2026-04-14 |
1.3652 |
1.3652 |
| 14 |
2026-04-13 |
1.3355 |
1.3355 |
| 15 |
2026-04-10 |
1.3294 |
1.3294 |
| 16 |
2026-04-09 |
1.2876 |
1.2876 |
| 17 |
2026-04-08 |
1.2941 |
1.2941 |
| 18 |
2026-04-07 |
1.2252 |
1.2252 |
| 19 |
2026-04-03 |
1.2208 |
1.2208 |
| 20 |
2026-04-02 |
1.2273 |
1.2273 |
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