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 |
2026-03-09 |
1.2491 |
1.2491 |
| 2 |
2026-03-06 |
1.2592 |
1.2592 |
| 3 |
2026-03-05 |
1.2540 |
1.2540 |
| 4 |
2026-03-04 |
1.2331 |
1.2331 |
| 5 |
2026-03-03 |
1.2467 |
1.2467 |
| 6 |
2026-03-02 |
1.2807 |
1.2807 |
| 7 |
2026-02-27 |
1.2826 |
1.2826 |
| 8 |
2026-02-26 |
1.2968 |
1.2968 |
| 9 |
2026-02-25 |
1.2980 |
1.2980 |
| 10 |
2026-02-24 |
1.2814 |
1.2814 |
| 11 |
2026-02-13 |
1.2668 |
1.2668 |
| 12 |
2026-02-12 |
1.2857 |
1.2857 |
| 13 |
2026-02-11 |
1.2653 |
1.2653 |
| 14 |
2026-02-10 |
1.2797 |
1.2797 |
| 15 |
2026-02-09 |
1.2804 |
1.2804 |
| 16 |
2026-02-06 |
1.2428 |
1.2428 |
| 17 |
2026-02-05 |
1.2511 |
1.2511 |
| 18 |
2026-02-04 |
1.2700 |
1.2700 |
| 19 |
2026-02-03 |
1.2733 |
1.2733 |
| 20 |
2026-02-02 |
1.2529 |
1.2529 |
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