近一月万家创业板指数增强C基金净值查询
查询指定日期范围万家创业板指数增强C009982净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
万家创业板指数增强C |
1.2931 |
-0.68% |
| 2026-09-14 |
万家创业板指数增强C |
1.3019 |
-0.95% |
| 2026-09-11 |
万家创业板指数增强C |
1.3144 |
-0.48% |
| 2026-09-10 |
万家创业板指数增强C |
1.3207 |
-0.39% |
| 2026-09-09 |
万家创业板指数增强C |
1.3259 |
-0.01% |
| 2026-09-08 |
万家创业板指数增强C |
1.3260 |
-0.90% |
| 2026-09-07 |
万家创业板指数增强C |
1.3380 |
2.95% |
| 2026-09-04 |
万家创业板指数增强C |
1.2997 |
-0.89% |
| 2026-09-03 |
万家创业板指数增强C |
1.3114 |
0.19% |
| 2026-09-02 |
万家创业板指数增强C |
1.3089 |
-2.09% |
| 2026-09-01 |
万家创业板指数增强C |
1.3363 |
-1.42% |
| 2026-08-31 |
万家创业板指数增强C |
1.3556 |
0.43% |
| 2026-08-28 |
万家创业板指数增强C |
1.3498 |
-1.27% |
| 2026-08-27 |
万家创业板指数增强C |
1.3672 |
1.95% |
| 2026-08-26 |
万家创业板指数增强C |
1.3411 |
0.46% |
| 2026-08-25 |
万家创业板指数增强C |
1.3350 |
-0.80% |
| 2026-08-24 |
万家创业板指数增强C |
1.3458 |
-2.77% |
| 2026-08-21 |
万家创业板指数增强C |
1.3841 |
1.27% |
| 2026-08-20 |
万家创业板指数增强C |
1.3667 |
0.51% |
| 2026-08-19 |
万家创业板指数增强C |
1.3597 |
-5.67% |
| 2026-08-18 |
万家创业板指数增强C |
1.4414 |
-0.96% |
| 2026-08-17 |
万家创业板指数增强C |
1.4553 |
3.19% |
