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 |
| 2025-12-16 |
万家创业板指数增强C |
1.1640 |
-1.90% |
| 2025-12-15 |
万家创业板指数增强C |
1.1865 |
-1.43% |
| 2025-12-12 |
万家创业板指数增强C |
1.2037 |
0.78% |
| 2025-12-11 |
万家创业板指数增强C |
1.1944 |
-1.61% |
| 2025-12-10 |
万家创业板指数增强C |
1.2139 |
0.26% |
| 2025-12-09 |
万家创业板指数增强C |
1.2107 |
0.81% |
| 2025-12-08 |
万家创业板指数增强C |
1.2010 |
2.02% |
| 2025-12-05 |
万家创业板指数增强C |
1.1772 |
1.49% |
| 2025-12-04 |
万家创业板指数增强C |
1.1599 |
0.85% |
| 2025-12-03 |
万家创业板指数增强C |
1.1501 |
-0.87% |
| 2025-12-02 |
万家创业板指数增强C |
1.1602 |
-0.65% |
| 2025-12-01 |
万家创业板指数增强C |
1.1678 |
1.24% |
| 2025-11-28 |
万家创业板指数增强C |
1.1535 |
0.58% |
| 2025-11-27 |
万家创业板指数增强C |
1.1468 |
-0.35% |
| 2025-11-26 |
万家创业板指数增强C |
1.1508 |
1.99% |
| 2025-11-25 |
万家创业板指数增强C |
1.1284 |
1.67% |
| 2025-11-24 |
万家创业板指数增强C |
1.1099 |
0.39% |
| 2025-11-21 |
万家创业板指数增强C |
1.1056 |
-3.84% |
| 2025-11-20 |
万家创业板指数增强C |
1.1497 |
-0.84% |
| 2025-11-19 |
万家创业板指数增强C |
1.1594 |
0.00% |
| 2025-11-18 |
万家创业板指数增强C |
1.1594 |
-1.09% |
| 2025-11-17 |
万家创业板指数增强C |
1.1722 |
-0.03% |
