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 |
2025-08-01 |
1.2916 |
1.8609 |
| 2 |
2025-07-31 |
1.2887 |
1.8580 |
| 3 |
2025-07-30 |
1.3054 |
1.8747 |
| 4 |
2025-07-29 |
1.3121 |
1.8814 |
| 5 |
2025-07-28 |
1.3056 |
1.8749 |
| 6 |
2025-07-25 |
1.2996 |
1.8689 |
| 7 |
2025-07-24 |
1.2958 |
1.8651 |
| 8 |
2025-07-23 |
1.2841 |
1.8534 |
| 9 |
2025-07-22 |
1.2884 |
1.8577 |
| 10 |
2025-07-21 |
1.2813 |
1.8506 |
| 11 |
2025-07-18 |
1.2696 |
1.8389 |
| 12 |
2025-07-17 |
1.2672 |
1.8365 |
| 13 |
2025-07-16 |
1.2552 |
1.8245 |
| 14 |
2025-07-15 |
1.2535 |
1.8228 |
| 15 |
2025-07-14 |
1.2518 |
1.8211 |
| 16 |
2025-07-11 |
1.2493 |
1.8186 |
| 17 |
2025-07-10 |
1.2430 |
1.8123 |
| 18 |
2025-07-09 |
1.2385 |
1.8078 |
| 19 |
2025-07-08 |
1.2398 |
1.8091 |
| 20 |
2025-07-07 |
1.2258 |
1.7951 |
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