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 |
2025-04-25 |
1.5076 |
1.7076 |
| 2 |
2025-04-24 |
1.5046 |
1.7046 |
| 3 |
2025-04-23 |
1.5064 |
1.7064 |
| 4 |
2025-04-22 |
1.4993 |
1.6993 |
| 5 |
2025-04-21 |
1.5003 |
1.7003 |
| 6 |
2025-04-18 |
1.4933 |
1.6933 |
| 7 |
2025-04-17 |
1.4892 |
1.6892 |
| 8 |
2025-04-16 |
1.4899 |
1.6899 |
| 9 |
2025-04-15 |
1.4903 |
1.6903 |
| 10 |
2025-04-14 |
1.4884 |
1.6884 |
| 11 |
2025-04-11 |
1.4812 |
1.6812 |
| 12 |
2025-04-10 |
1.4784 |
1.6784 |
| 13 |
2025-04-09 |
1.4569 |
1.6569 |
| 14 |
2025-04-08 |
1.4465 |
1.6465 |
| 15 |
2025-04-07 |
1.4233 |
1.6233 |
| 16 |
2025-04-03 |
1.5373 |
1.7373 |
| 17 |
2025-04-02 |
1.5487 |
1.7487 |
| 18 |
2025-04-01 |
1.5502 |
1.7502 |
| 19 |
2025-03-31 |
1.5472 |
1.7472 |
| 20 |
2025-03-28 |
1.5591 |
1.7591 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
