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 |
2026-04-17 |
1.3842 |
1.3842 |
| 2 |
2026-04-16 |
1.3622 |
1.3622 |
| 3 |
2026-04-15 |
1.3240 |
1.3240 |
| 4 |
2026-04-14 |
1.3371 |
1.3371 |
| 5 |
2026-04-13 |
1.3080 |
1.3080 |
| 6 |
2026-04-10 |
1.3020 |
1.3020 |
| 7 |
2026-04-09 |
1.2611 |
1.2611 |
| 8 |
2026-04-08 |
1.2675 |
1.2675 |
| 9 |
2026-04-07 |
1.2000 |
1.2000 |
| 10 |
2026-04-03 |
1.1958 |
1.1958 |
| 11 |
2026-04-02 |
1.2021 |
1.2021 |
| 12 |
2026-04-01 |
1.2266 |
1.2266 |
| 13 |
2026-03-31 |
1.2028 |
1.2028 |
| 14 |
2026-03-30 |
1.2333 |
1.2333 |
| 15 |
2026-03-27 |
1.2405 |
1.2405 |
| 16 |
2026-03-26 |
1.2322 |
1.2322 |
| 17 |
2026-03-25 |
1.2489 |
1.2489 |
| 18 |
2026-03-24 |
1.2246 |
1.2246 |
| 19 |
2026-03-23 |
1.2143 |
1.2143 |
| 20 |
2026-03-20 |
1.2608 |
1.2608 |
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