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 |
2025-04-25 |
0.9949 |
0.9949 |
| 2 |
2025-04-24 |
0.9900 |
0.9900 |
| 3 |
2025-04-23 |
0.9990 |
0.9990 |
| 4 |
2025-04-22 |
0.9849 |
0.9849 |
| 5 |
2025-04-21 |
0.9843 |
0.9843 |
| 6 |
2025-04-18 |
0.9630 |
0.9630 |
| 7 |
2025-04-17 |
0.9584 |
0.9584 |
| 8 |
2025-04-16 |
0.9529 |
0.9529 |
| 9 |
2025-04-15 |
0.9694 |
0.9694 |
| 10 |
2025-04-14 |
0.9678 |
0.9678 |
| 11 |
2025-04-11 |
0.9483 |
0.9483 |
| 12 |
2025-04-10 |
0.9411 |
0.9411 |
| 13 |
2025-04-09 |
0.9159 |
0.9159 |
| 14 |
2025-04-08 |
0.8909 |
0.8909 |
| 15 |
2025-04-07 |
0.8988 |
0.8988 |
| 16 |
2025-04-03 |
1.0198 |
1.0198 |
| 17 |
2025-04-02 |
1.0273 |
1.0273 |
| 18 |
2025-04-01 |
1.0239 |
1.0239 |
| 19 |
2025-03-31 |
1.0132 |
1.0132 |
| 20 |
2025-03-28 |
1.0243 |
1.0243 |
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