万家沪深300指数增强A(002670)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.2176 |
1.3756 |
| 2 |
2025-04-24 |
1.2152 |
1.3732 |
| 3 |
2025-04-23 |
1.2166 |
1.3746 |
| 4 |
2025-04-22 |
1.2109 |
1.3689 |
| 5 |
2025-04-21 |
1.2116 |
1.3696 |
| 6 |
2025-04-18 |
1.2060 |
1.3640 |
| 7 |
2025-04-17 |
1.2027 |
1.3607 |
| 8 |
2025-04-16 |
1.2032 |
1.3612 |
| 9 |
2025-04-15 |
1.2035 |
1.3615 |
| 10 |
2025-04-14 |
1.2020 |
1.3600 |
| 11 |
2025-04-11 |
1.1961 |
1.3541 |
| 12 |
2025-04-10 |
1.1938 |
1.3518 |
| 13 |
2025-04-09 |
1.1765 |
1.3345 |
| 14 |
2025-04-08 |
1.1681 |
1.3261 |
| 15 |
2025-04-07 |
1.1493 |
1.3073 |
| 16 |
2025-04-03 |
1.2412 |
1.3992 |
| 17 |
2025-04-02 |
1.2504 |
1.4084 |
| 18 |
2025-04-01 |
1.2517 |
1.4097 |
| 19 |
2025-03-31 |
1.2492 |
1.4072 |
| 20 |
2025-03-28 |
1.2588 |
1.4168 |
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