万家中证500指数增强A(006729)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.1489 |
1.7313 |
| 2 |
2025-04-24 |
1.1451 |
1.7275 |
| 3 |
2025-04-23 |
1.1495 |
1.7319 |
| 4 |
2025-04-22 |
1.1409 |
1.7233 |
| 5 |
2025-04-21 |
1.1412 |
1.7236 |
| 6 |
2025-04-18 |
1.1248 |
1.7072 |
| 7 |
2025-04-17 |
1.1203 |
1.7027 |
| 8 |
2025-04-16 |
1.1203 |
1.7027 |
| 9 |
2025-04-15 |
1.1319 |
1.7143 |
| 10 |
2025-04-14 |
1.1347 |
1.7171 |
| 11 |
2025-04-11 |
1.1231 |
1.7055 |
| 12 |
2025-04-10 |
1.1168 |
1.6992 |
| 13 |
2025-04-09 |
1.0948 |
1.6772 |
| 14 |
2025-04-08 |
1.0769 |
1.6593 |
| 15 |
2025-04-07 |
1.0743 |
1.6567 |
| 16 |
2025-04-03 |
1.1936 |
1.7760 |
| 17 |
2025-04-02 |
1.2074 |
1.7898 |
| 18 |
2025-04-01 |
1.2063 |
1.7887 |
| 19 |
2025-03-31 |
1.1984 |
1.7808 |
| 20 |
2025-03-28 |
1.2085 |
1.7909 |
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