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 |
2025-09-02 |
1.1065 |
1.1065 |
| 2 |
2025-09-01 |
1.1358 |
1.1358 |
| 3 |
2025-08-29 |
1.1067 |
1.1067 |
| 4 |
2025-08-28 |
1.0879 |
1.0879 |
| 5 |
2025-08-27 |
1.0476 |
1.0476 |
| 6 |
2025-08-26 |
1.0499 |
1.0499 |
| 7 |
2025-08-25 |
1.0593 |
1.0593 |
| 8 |
2025-08-22 |
1.0282 |
1.0282 |
| 9 |
2025-08-21 |
0.9991 |
0.9991 |
| 10 |
2025-08-20 |
1.0027 |
1.0027 |
| 11 |
2025-08-19 |
0.9979 |
0.9979 |
| 12 |
2025-08-18 |
0.9972 |
0.9972 |
| 13 |
2025-08-15 |
0.9692 |
0.9692 |
| 14 |
2025-08-14 |
0.9477 |
0.9477 |
| 15 |
2025-08-13 |
0.9591 |
0.9591 |
| 16 |
2025-08-12 |
0.9306 |
0.9306 |
| 17 |
2025-08-11 |
0.9181 |
0.9181 |
| 18 |
2025-08-08 |
0.9006 |
0.9006 |
| 19 |
2025-08-07 |
0.9036 |
0.9036 |
| 20 |
2025-08-06 |
0.9107 |
0.9107 |
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