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 |
2026-07-24 |
1.4000 |
1.4000 |
| 2 |
2026-07-23 |
1.4353 |
1.4353 |
| 3 |
2026-07-22 |
1.4252 |
1.4252 |
| 4 |
2026-07-21 |
1.4453 |
1.4453 |
| 5 |
2026-07-20 |
1.3872 |
1.3872 |
| 6 |
2026-07-17 |
1.4325 |
1.4325 |
| 7 |
2026-07-16 |
1.5317 |
1.5317 |
| 8 |
2026-07-15 |
1.5694 |
1.5694 |
| 9 |
2026-07-14 |
1.5901 |
1.5901 |
| 10 |
2026-07-13 |
1.5635 |
1.5635 |
| 11 |
2026-07-10 |
1.6522 |
1.6522 |
| 12 |
2026-07-09 |
1.6685 |
1.6685 |
| 13 |
2026-07-08 |
1.6306 |
1.6306 |
| 14 |
2026-07-07 |
1.6651 |
1.6651 |
| 15 |
2026-07-06 |
1.7036 |
1.7036 |
| 16 |
2026-07-03 |
1.7307 |
1.7307 |
| 17 |
2026-07-02 |
1.7239 |
1.7239 |
| 18 |
2026-07-01 |
1.7747 |
1.7747 |
| 19 |
2026-06-30 |
1.7647 |
1.7647 |
| 20 |
2026-06-29 |
1.7102 |
1.7102 |
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