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 |
| 2024-04-30 |
万家创业板指数增强C |
0.6814 |
-1.20% |
| 2024-04-29 |
万家创业板指数增强C |
0.6897 |
2.91% |
| 2024-04-26 |
万家创业板指数增强C |
0.6702 |
2.90% |
| 2024-04-25 |
万家创业板指数增强C |
0.6513 |
-0.14% |
| 2024-04-24 |
万家创业板指数增强C |
0.6522 |
0.65% |
| 2024-04-23 |
万家创业板指数增强C |
0.6480 |
0.11% |
| 2024-04-22 |
万家创业板指数增强C |
0.6473 |
-0.52% |
| 2024-04-19 |
万家创业板指数增强C |
0.6507 |
-1.66% |
| 2024-04-18 |
万家创业板指数增强C |
0.6617 |
-0.39% |
| 2024-04-17 |
万家创业板指数增强C |
0.6643 |
2.07% |
| 2024-04-16 |
万家创业板指数增强C |
0.6508 |
-1.97% |
| 2024-04-15 |
万家创业板指数增强C |
0.6639 |
1.36% |
| 2024-04-12 |
万家创业板指数增强C |
0.6550 |
-0.56% |
| 2024-04-11 |
万家创业板指数增强C |
0.6587 |
-0.21% |
| 2024-04-10 |
万家创业板指数增强C |
0.6601 |
-1.87% |
| 2024-04-09 |
万家创业板指数增强C |
0.6727 |
0.95% |
| 2024-04-08 |
万家创业板指数增强C |
0.6664 |
-1.30% |
