万家中证1000指数增强A(005313)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.1269 |
1.8106 |
| 2 |
2025-04-24 |
1.1203 |
1.8040 |
| 3 |
2025-04-23 |
1.1301 |
1.8138 |
| 4 |
2025-04-22 |
1.1207 |
1.8044 |
| 5 |
2025-04-21 |
1.1203 |
1.8040 |
| 6 |
2025-04-18 |
1.0972 |
1.7809 |
| 7 |
2025-04-17 |
1.0932 |
1.7769 |
| 8 |
2025-04-16 |
1.0919 |
1.7756 |
| 9 |
2025-04-15 |
1.1060 |
1.7897 |
| 10 |
2025-04-14 |
1.1064 |
1.7901 |
| 11 |
2025-04-11 |
1.0922 |
1.7759 |
| 12 |
2025-04-10 |
1.0808 |
1.7645 |
| 13 |
2025-04-09 |
1.0578 |
1.7415 |
| 14 |
2025-04-08 |
1.0376 |
1.7213 |
| 15 |
2025-04-07 |
1.0356 |
1.7193 |
| 16 |
2025-04-03 |
1.1659 |
1.8496 |
| 17 |
2025-04-02 |
1.1779 |
1.8616 |
| 18 |
2025-04-01 |
1.1735 |
1.8572 |
| 19 |
2025-03-31 |
1.1666 |
1.8503 |
| 20 |
2025-03-28 |
1.1762 |
1.8599 |
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