万家中证2000指数增强C(019921)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.5562 |
1.5562 |
| 2 |
2026-03-05 |
1.5329 |
1.5329 |
| 3 |
2026-03-04 |
1.5053 |
1.5053 |
| 4 |
2026-03-03 |
1.5141 |
1.5141 |
| 5 |
2026-03-02 |
1.5715 |
1.5715 |
| 6 |
2026-02-27 |
1.6013 |
1.6013 |
| 7 |
2026-02-26 |
1.5927 |
1.5927 |
| 8 |
2026-02-25 |
1.5869 |
1.5869 |
| 9 |
2026-02-24 |
1.5716 |
1.5716 |
| 10 |
2026-02-13 |
1.5506 |
1.5506 |
| 11 |
2026-02-12 |
1.5547 |
1.5547 |
| 12 |
2026-02-11 |
1.5524 |
1.5524 |
| 13 |
2026-02-10 |
1.5540 |
1.5540 |
| 14 |
2026-02-09 |
1.5516 |
1.5516 |
| 15 |
2026-02-06 |
1.5242 |
1.5242 |
| 16 |
2026-02-05 |
1.5155 |
1.5155 |
| 17 |
2026-02-04 |
1.5354 |
1.5354 |
| 18 |
2026-02-03 |
1.5298 |
1.5298 |
| 19 |
2026-02-02 |
1.4909 |
1.4909 |
| 20 |
2026-01-30 |
1.5306 |
1.5306 |
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