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 |
2025-08-01 |
1.3101 |
1.9938 |
| 2 |
2025-07-31 |
1.3057 |
1.9894 |
| 3 |
2025-07-30 |
1.3173 |
2.0010 |
| 4 |
2025-07-29 |
1.3260 |
2.0097 |
| 5 |
2025-07-28 |
1.3209 |
2.0046 |
| 6 |
2025-07-25 |
1.3128 |
1.9965 |
| 7 |
2025-07-24 |
1.3073 |
1.9910 |
| 8 |
2025-07-23 |
1.2931 |
1.9768 |
| 9 |
2025-07-22 |
1.2985 |
1.9822 |
| 10 |
2025-07-21 |
1.2965 |
1.9802 |
| 11 |
2025-07-18 |
1.2845 |
1.9682 |
| 12 |
2025-07-17 |
1.2831 |
1.9668 |
| 13 |
2025-07-16 |
1.2692 |
1.9529 |
| 14 |
2025-07-15 |
1.2636 |
1.9473 |
| 15 |
2025-07-14 |
1.2676 |
1.9513 |
| 16 |
2025-07-11 |
1.2635 |
1.9472 |
| 17 |
2025-07-10 |
1.2530 |
1.9367 |
| 18 |
2025-07-09 |
1.2499 |
1.9336 |
| 19 |
2025-07-08 |
1.2495 |
1.9332 |
| 20 |
2025-07-07 |
1.2324 |
1.9161 |
微信公众号
证券之星APP
基本资料
