万家国证2000指数增强C(018654)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.5669 |
1.5669 |
| 2 |
2026-03-04 |
1.5401 |
1.5401 |
| 3 |
2026-03-03 |
1.5481 |
1.5481 |
| 4 |
2026-03-02 |
1.6122 |
1.6122 |
| 5 |
2026-02-27 |
1.6359 |
1.6359 |
| 6 |
2026-02-26 |
1.6297 |
1.6297 |
| 7 |
2026-02-25 |
1.6182 |
1.6182 |
| 8 |
2026-02-24 |
1.5991 |
1.5991 |
| 9 |
2026-02-13 |
1.5842 |
1.5842 |
| 10 |
2026-02-12 |
1.5915 |
1.5915 |
| 11 |
2026-02-11 |
1.5777 |
1.5777 |
| 12 |
2026-02-10 |
1.5756 |
1.5756 |
| 13 |
2026-02-09 |
1.5719 |
1.5719 |
| 14 |
2026-02-06 |
1.5419 |
1.5419 |
| 15 |
2026-02-05 |
1.5350 |
1.5350 |
| 16 |
2026-02-04 |
1.5592 |
1.5592 |
| 17 |
2026-02-03 |
1.5607 |
1.5607 |
| 18 |
2026-02-02 |
1.5200 |
1.5200 |
| 19 |
2026-01-30 |
1.5684 |
1.5684 |
| 20 |
2026-01-29 |
1.5754 |
1.5754 |
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