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 |
2025-06-17 |
1.1855 |
1.7548 |
| 2 |
2025-06-16 |
1.1872 |
1.7565 |
| 3 |
2025-06-13 |
1.1792 |
1.7485 |
| 4 |
2025-06-12 |
1.1915 |
1.7608 |
| 5 |
2025-06-11 |
1.1886 |
1.7579 |
| 6 |
2025-06-10 |
1.1803 |
1.7496 |
| 7 |
2025-06-09 |
1.1882 |
1.7575 |
| 8 |
2025-06-06 |
1.1788 |
1.7481 |
| 9 |
2025-06-05 |
1.1782 |
1.7475 |
| 10 |
2025-06-04 |
1.1737 |
1.7430 |
| 11 |
2025-06-03 |
1.1627 |
1.7320 |
| 12 |
2025-05-30 |
1.1598 |
1.7291 |
| 13 |
2025-05-29 |
1.1698 |
1.7391 |
| 14 |
2025-05-28 |
1.1513 |
1.7206 |
| 15 |
2025-05-27 |
1.1539 |
1.7232 |
| 16 |
2025-05-26 |
1.1554 |
1.7247 |
| 17 |
2025-05-23 |
1.1497 |
1.7190 |
| 18 |
2025-05-22 |
1.1588 |
1.7281 |
| 19 |
2025-05-21 |
1.1677 |
1.7370 |
| 20 |
2025-05-20 |
1.1669 |
1.7362 |
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