万家中证1000指数增强C(005314)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.1137 |
1.7683 |
| 2 |
2025-04-24 |
1.1072 |
1.7618 |
| 3 |
2025-04-23 |
1.1169 |
1.7715 |
| 4 |
2025-04-22 |
1.1076 |
1.7622 |
| 5 |
2025-04-21 |
1.1071 |
1.7617 |
| 6 |
2025-04-18 |
1.0843 |
1.7389 |
| 7 |
2025-04-17 |
1.0804 |
1.7350 |
| 8 |
2025-04-16 |
1.0791 |
1.7337 |
| 9 |
2025-04-15 |
1.0931 |
1.7477 |
| 10 |
2025-04-14 |
1.0935 |
1.7481 |
| 11 |
2025-04-11 |
1.0795 |
1.7341 |
| 12 |
2025-04-10 |
1.0683 |
1.7229 |
| 13 |
2025-04-09 |
1.0455 |
1.7001 |
| 14 |
2025-04-08 |
1.0256 |
1.6802 |
| 15 |
2025-04-07 |
1.0236 |
1.6782 |
| 16 |
2025-04-03 |
1.1524 |
1.8070 |
| 17 |
2025-04-02 |
1.1643 |
1.8189 |
| 18 |
2025-04-01 |
1.1600 |
1.8146 |
| 19 |
2025-03-31 |
1.1531 |
1.8077 |
| 20 |
2025-03-28 |
1.1627 |
1.8173 |
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