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 |
2026-04-09 |
1.5297 |
1.5297 |
| 2 |
2026-04-08 |
1.5402 |
1.5402 |
| 3 |
2026-04-07 |
1.4763 |
1.4763 |
| 4 |
2026-04-03 |
1.4575 |
1.4575 |
| 5 |
2026-04-02 |
1.4840 |
1.4840 |
| 6 |
2026-04-01 |
1.5086 |
1.5086 |
| 7 |
2026-03-31 |
1.4763 |
1.4763 |
| 8 |
2026-03-30 |
1.4968 |
1.4968 |
| 9 |
2026-03-27 |
1.4922 |
1.4922 |
| 10 |
2026-03-26 |
1.4660 |
1.4660 |
| 11 |
2026-03-25 |
1.4838 |
1.4838 |
| 12 |
2026-03-24 |
1.4536 |
1.4536 |
| 13 |
2026-03-23 |
1.4008 |
1.4008 |
| 14 |
2026-03-20 |
1.4768 |
1.4768 |
| 15 |
2026-03-19 |
1.5087 |
1.5087 |
| 16 |
2026-03-18 |
1.5449 |
1.5449 |
| 17 |
2026-03-17 |
1.5200 |
1.5200 |
| 18 |
2026-03-16 |
1.5562 |
1.5562 |
| 19 |
2026-03-13 |
1.5485 |
1.5485 |
| 20 |
2026-03-12 |
1.5618 |
1.5618 |
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