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 |
2026-11-06 |
1.0164 |
1.0164 |
| 2 |
2026-11-05 |
1.0541 |
1.0541 |
| 3 |
2026-11-04 |
1.0463 |
1.0463 |
| 4 |
2026-11-03 |
0.9864 |
0.9864 |
| 5 |
2026-11-02 |
1.0165 |
1.0165 |
| 6 |
2026-10-30 |
1.0030 |
1.0030 |
| 7 |
2026-10-29 |
1.0452 |
1.0452 |
| 8 |
2026-10-28 |
1.0922 |
1.0922 |
| 9 |
2026-10-27 |
1.0574 |
1.0574 |
| 10 |
2026-10-26 |
1.0928 |
1.0928 |
| 11 |
2026-10-23 |
1.1135 |
1.1135 |
| 12 |
2026-10-22 |
1.0785 |
1.0785 |
| 13 |
2026-10-21 |
1.1231 |
1.1231 |
| 14 |
2026-10-20 |
1.1322 |
1.1322 |
| 15 |
2026-10-19 |
1.1335 |
1.1335 |
| 16 |
2026-10-16 |
1.1383 |
1.1383 |
| 17 |
2026-10-15 |
1.1427 |
1.1427 |
| 18 |
2026-10-14 |
1.1780 |
1.1780 |
| 19 |
2026-10-13 |
1.2117 |
1.2117 |
| 20 |
2026-10-12 |
1.2101 |
1.2101 |
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