万家沪深300指数增强C(002671)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.6419 |
1.8419 |
| 2 |
2025-07-31 |
1.6454 |
1.8454 |
| 3 |
2025-07-30 |
1.6708 |
1.8708 |
| 4 |
2025-07-29 |
1.6725 |
1.8725 |
| 5 |
2025-07-28 |
1.6690 |
1.8690 |
| 6 |
2025-07-25 |
1.6625 |
1.8625 |
| 7 |
2025-07-24 |
1.6707 |
1.8707 |
| 8 |
2025-07-23 |
1.6608 |
1.8608 |
| 9 |
2025-07-22 |
1.6607 |
1.8607 |
| 10 |
2025-07-21 |
1.6504 |
1.8504 |
| 11 |
2025-07-18 |
1.6356 |
1.8356 |
| 12 |
2025-07-17 |
1.6286 |
1.8286 |
| 13 |
2025-07-16 |
1.6201 |
1.8201 |
| 14 |
2025-07-15 |
1.6244 |
1.8244 |
| 15 |
2025-07-14 |
1.6290 |
1.8290 |
| 16 |
2025-07-11 |
1.6233 |
1.8233 |
| 17 |
2025-07-10 |
1.6154 |
1.8154 |
| 18 |
2025-07-09 |
1.6048 |
1.8048 |
| 19 |
2025-07-08 |
1.6068 |
1.8068 |
| 20 |
2025-07-07 |
1.5962 |
1.7962 |
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