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 |
2025-08-01 |
1.3275 |
1.4855 |
| 2 |
2025-07-31 |
1.3303 |
1.4883 |
| 3 |
2025-07-30 |
1.3508 |
1.5088 |
| 4 |
2025-07-29 |
1.3522 |
1.5102 |
| 5 |
2025-07-28 |
1.3494 |
1.5074 |
| 6 |
2025-07-25 |
1.3440 |
1.5020 |
| 7 |
2025-07-24 |
1.3506 |
1.5086 |
| 8 |
2025-07-23 |
1.3427 |
1.5007 |
| 9 |
2025-07-22 |
1.3425 |
1.5005 |
| 10 |
2025-07-21 |
1.3342 |
1.4922 |
| 11 |
2025-07-18 |
1.3222 |
1.4802 |
| 12 |
2025-07-17 |
1.3165 |
1.4745 |
| 13 |
2025-07-16 |
1.3096 |
1.4676 |
| 14 |
2025-07-15 |
1.3131 |
1.4711 |
| 15 |
2025-07-14 |
1.3168 |
1.4748 |
| 16 |
2025-07-11 |
1.3121 |
1.4701 |
| 17 |
2025-07-10 |
1.3057 |
1.4637 |
| 18 |
2025-07-09 |
1.2971 |
1.4551 |
| 19 |
2025-07-08 |
1.2987 |
1.4567 |
| 20 |
2025-07-07 |
1.2902 |
1.4482 |
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