近一月万家国证2000指数增强C基金净值查询
查询指定日期范围万家国证2000指数增强C018654净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
万家国证2000指数增强C |
1.3455 |
1.41% |
| 2025-12-16 |
万家国证2000指数增强C |
1.3268 |
-1.35% |
| 2025-12-15 |
万家国证2000指数增强C |
1.3449 |
-0.48% |
| 2025-12-12 |
万家国证2000指数增强C |
1.3514 |
0.78% |
| 2025-12-11 |
万家国证2000指数增强C |
1.3410 |
-1.30% |
| 2025-12-10 |
万家国证2000指数增强C |
1.3586 |
0.15% |
| 2025-12-09 |
万家国证2000指数增强C |
1.3565 |
-0.48% |
| 2025-12-08 |
万家国证2000指数增强C |
1.3631 |
0.88% |
| 2025-12-05 |
万家国证2000指数增强C |
1.3512 |
1.79% |
| 2025-12-04 |
万家国证2000指数增强C |
1.3274 |
-0.30% |
| 2025-12-03 |
万家国证2000指数增强C |
1.3314 |
-0.99% |
| 2025-12-02 |
万家国证2000指数增强C |
1.3447 |
-0.92% |
| 2025-12-01 |
万家国证2000指数增强C |
1.3572 |
0.92% |
| 2025-11-28 |
万家国证2000指数增强C |
1.3448 |
1.18% |
| 2025-11-27 |
万家国证2000指数增强C |
1.3291 |
0.26% |
| 2025-11-26 |
万家国证2000指数增强C |
1.3257 |
-0.56% |
| 2025-11-25 |
万家国证2000指数增强C |
1.3332 |
1.40% |
| 2025-11-24 |
万家国证2000指数增强C |
1.3148 |
1.96% |
| 2025-11-21 |
万家国证2000指数增强C |
1.2895 |
-3.07% |
| 2025-11-20 |
万家国证2000指数增强C |
1.3304 |
-0.52% |
| 2025-11-19 |
万家国证2000指数增强C |
1.3373 |
-0.98% |
| 2025-11-18 |
万家国证2000指数增强C |
1.3506 |
-0.87% |
