万家中证500指数增强C(006730)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.1229 |
1.6922 |
| 2 |
2025-04-24 |
1.1192 |
1.6885 |
| 3 |
2025-04-23 |
1.1235 |
1.6928 |
| 4 |
2025-04-22 |
1.1151 |
1.6844 |
| 5 |
2025-04-21 |
1.1154 |
1.6847 |
| 6 |
2025-04-18 |
1.0994 |
1.6687 |
| 7 |
2025-04-17 |
1.0951 |
1.6644 |
| 8 |
2025-04-16 |
1.0951 |
1.6644 |
| 9 |
2025-04-15 |
1.1064 |
1.6757 |
| 10 |
2025-04-14 |
1.1091 |
1.6784 |
| 11 |
2025-04-11 |
1.0978 |
1.6671 |
| 12 |
2025-04-10 |
1.0917 |
1.6610 |
| 13 |
2025-04-09 |
1.0702 |
1.6395 |
| 14 |
2025-04-08 |
1.0528 |
1.6221 |
| 15 |
2025-04-07 |
1.0502 |
1.6195 |
| 16 |
2025-04-03 |
1.1669 |
1.7362 |
| 17 |
2025-04-02 |
1.1804 |
1.7497 |
| 18 |
2025-04-01 |
1.1793 |
1.7486 |
| 19 |
2025-03-31 |
1.1715 |
1.7408 |
| 20 |
2025-03-28 |
1.1815 |
1.7508 |
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