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 |
2025-07-18 |
0.8785 |
0.8785 |
| 2 |
2025-07-17 |
0.8767 |
0.8767 |
| 3 |
2025-07-16 |
0.8619 |
0.8619 |
| 4 |
2025-07-15 |
0.8623 |
0.8623 |
| 5 |
2025-07-14 |
0.8452 |
0.8452 |
| 6 |
2025-07-11 |
0.8486 |
0.8486 |
| 7 |
2025-07-10 |
0.8420 |
0.8420 |
| 8 |
2025-07-09 |
0.8415 |
0.8415 |
| 9 |
2025-07-08 |
0.8408 |
0.8408 |
| 10 |
2025-07-07 |
0.8211 |
0.8211 |
| 11 |
2025-07-04 |
0.8287 |
0.8287 |
| 12 |
2025-07-03 |
0.8335 |
0.8335 |
| 13 |
2025-07-02 |
0.8214 |
0.8214 |
| 14 |
2025-07-01 |
0.8320 |
0.8320 |
| 15 |
2025-06-30 |
0.8323 |
0.8323 |
| 16 |
2025-06-27 |
0.8201 |
0.8201 |
| 17 |
2025-06-26 |
0.8158 |
0.8158 |
| 18 |
2025-06-25 |
0.8195 |
0.8195 |
| 19 |
2025-06-24 |
0.7970 |
0.7970 |
| 20 |
2025-06-23 |
0.7805 |
0.7805 |
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