万家中证2000指数增强A(019920)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
1.5872 |
1.5872 |
| 2 |
2026-07-09 |
1.5892 |
1.5892 |
| 3 |
2026-07-08 |
1.5623 |
1.5623 |
| 4 |
2026-07-07 |
1.5973 |
1.5973 |
| 5 |
2026-07-06 |
1.6413 |
1.6413 |
| 6 |
2026-07-03 |
1.6709 |
1.6709 |
| 7 |
2026-07-02 |
1.6599 |
1.6599 |
| 8 |
2026-07-01 |
1.6939 |
1.6939 |
| 9 |
2026-06-30 |
1.6777 |
1.6777 |
| 10 |
2026-06-29 |
1.6270 |
1.6270 |
| 11 |
2026-06-26 |
1.6314 |
1.6314 |
| 12 |
2026-06-25 |
1.6747 |
1.6747 |
| 13 |
2026-06-24 |
1.6905 |
1.6905 |
| 14 |
2026-06-23 |
1.6840 |
1.6840 |
| 15 |
2026-06-22 |
1.7012 |
1.7012 |
| 16 |
2026-06-18 |
1.6950 |
1.6950 |
| 17 |
2026-06-17 |
1.6843 |
1.6843 |
| 18 |
2026-06-16 |
1.6757 |
1.6757 |
| 19 |
2026-06-15 |
1.6459 |
1.6459 |
| 20 |
2026-06-12 |
1.5910 |
1.5910 |
微信公众号
证券之星APP
基本资料
