万家国证2000指数增强A(018653)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.3120 |
1.3120 |
| 2 |
2026-10-29 |
1.3480 |
1.3480 |
| 3 |
2026-10-28 |
1.3872 |
1.3872 |
| 4 |
2026-10-27 |
1.3546 |
1.3546 |
| 5 |
2026-10-26 |
1.3984 |
1.3984 |
| 6 |
2026-10-23 |
1.4168 |
1.4168 |
| 7 |
2026-10-22 |
1.3795 |
1.3795 |
| 8 |
2026-10-21 |
1.4206 |
1.4206 |
| 9 |
2026-10-20 |
1.4246 |
1.4246 |
| 10 |
2026-10-19 |
1.4029 |
1.4029 |
| 11 |
2026-10-16 |
1.4058 |
1.4058 |
| 12 |
2026-10-15 |
1.4025 |
1.4025 |
| 13 |
2026-10-14 |
1.4505 |
1.4505 |
| 14 |
2026-10-13 |
1.4784 |
1.4784 |
| 15 |
2026-10-12 |
1.4749 |
1.4749 |
| 16 |
2026-10-09 |
1.5019 |
1.5019 |
| 17 |
2026-10-08 |
1.5023 |
1.5023 |
| 18 |
2026-09-30 |
1.5244 |
1.5244 |
| 19 |
2026-09-29 |
1.5328 |
1.5328 |
| 20 |
2026-09-28 |
1.5221 |
1.5221 |
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