近一月万家创业板指数增强A基金净值查询
查询指定日期范围万家创业板指数增强A009981净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
万家创业板指数增强A |
0.6903 |
-1.20% |
| 2024-04-29 |
万家创业板指数增强A |
0.6987 |
2.92% |
| 2024-04-26 |
万家创业板指数增强A |
0.6789 |
2.89% |
| 2024-04-25 |
万家创业板指数增强A |
0.6598 |
-0.15% |
| 2024-04-24 |
万家创业板指数增强A |
0.6608 |
0.67% |
| 2024-04-23 |
万家创业板指数增强A |
0.6564 |
0.09% |
| 2024-04-22 |
万家创业板指数增强A |
0.6558 |
-0.52% |
| 2024-04-19 |
万家创业板指数增强A |
0.6592 |
-1.66% |
| 2024-04-18 |
万家创业板指数增强A |
0.6703 |
-0.40% |
| 2024-04-17 |
万家创业板指数增强A |
0.6730 |
2.08% |
| 2024-04-16 |
万家创业板指数增强A |
0.6593 |
-1.96% |
| 2024-04-15 |
万家创业板指数增强A |
0.6725 |
1.37% |
| 2024-04-12 |
万家创业板指数增强A |
0.6634 |
-0.57% |
| 2024-04-11 |
万家创业板指数增强A |
0.6672 |
-0.21% |
| 2024-04-10 |
万家创业板指数增强A |
0.6686 |
-1.88% |
| 2024-04-09 |
万家创业板指数增强A |
0.6814 |
0.95% |
| 2024-04-08 |
万家创业板指数增强A |
0.6750 |
-1.30% |
