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 |
2026-08-06 |
1.3846 |
1.3846 |
| 2 |
2026-08-05 |
1.3814 |
1.3814 |
| 3 |
2026-08-04 |
1.3522 |
1.3522 |
| 4 |
2026-08-03 |
1.2797 |
1.2797 |
| 5 |
2026-07-31 |
1.2968 |
1.2968 |
| 6 |
2026-07-30 |
1.2531 |
1.2531 |
| 7 |
2026-07-29 |
1.3103 |
1.3103 |
| 8 |
2026-07-28 |
1.3012 |
1.3012 |
| 9 |
2026-07-27 |
1.4011 |
1.4011 |
| 10 |
2026-07-24 |
1.3629 |
1.3629 |
| 11 |
2026-07-23 |
1.3953 |
1.3953 |
| 12 |
2026-07-22 |
1.3952 |
1.3952 |
| 13 |
2026-07-21 |
1.4328 |
1.4328 |
| 14 |
2026-07-20 |
1.3374 |
1.3374 |
| 15 |
2026-07-17 |
1.3456 |
1.3456 |
| 16 |
2026-07-16 |
1.4479 |
1.4479 |
| 17 |
2026-07-15 |
1.4951 |
1.4951 |
| 18 |
2026-07-14 |
1.5229 |
1.5229 |
| 19 |
2026-07-13 |
1.4758 |
1.4758 |
| 20 |
2026-07-10 |
1.5315 |
1.5315 |
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