万家创业板指数增强C(009982)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.5043 |
1.5043 |
| 2 |
2026-06-04 |
1.5529 |
1.5529 |
| 3 |
2026-06-03 |
1.5600 |
1.5600 |
| 4 |
2026-06-02 |
1.5337 |
1.5337 |
| 5 |
2026-06-01 |
1.4947 |
1.4947 |
| 6 |
2026-05-29 |
1.5320 |
1.5320 |
| 7 |
2026-05-28 |
1.5682 |
1.5682 |
| 8 |
2026-05-27 |
1.5390 |
1.5390 |
| 9 |
2026-05-26 |
1.5420 |
1.5420 |
| 10 |
2026-05-25 |
1.5371 |
1.5371 |
| 11 |
2026-05-22 |
1.5009 |
1.5009 |
| 12 |
2026-05-21 |
1.4530 |
1.4530 |
| 13 |
2026-05-20 |
1.4901 |
1.4901 |
| 14 |
2026-05-19 |
1.4779 |
1.4779 |
| 15 |
2026-05-18 |
1.4793 |
1.4793 |
| 16 |
2026-05-15 |
1.4813 |
1.4813 |
| 17 |
2026-05-14 |
1.4910 |
1.4910 |
| 18 |
2026-05-13 |
1.5265 |
1.5265 |
| 19 |
2026-05-12 |
1.4872 |
1.4872 |
| 20 |
2026-05-11 |
1.4784 |
1.4784 |
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