万家沪深300指数增强A(002670)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.4486 |
1.6066 |
| 2 |
2025-09-01 |
1.4625 |
1.6205 |
| 3 |
2025-08-29 |
1.4540 |
1.6120 |
| 4 |
2025-08-28 |
1.4404 |
1.5984 |
| 5 |
2025-08-27 |
1.4215 |
1.5795 |
| 6 |
2025-08-26 |
1.4457 |
1.6037 |
| 7 |
2025-08-25 |
1.4474 |
1.6054 |
| 8 |
2025-08-22 |
1.4238 |
1.5818 |
| 9 |
2025-08-21 |
1.3984 |
1.5564 |
| 10 |
2025-08-20 |
1.3951 |
1.5531 |
| 11 |
2025-08-19 |
1.3812 |
1.5392 |
| 12 |
2025-08-18 |
1.3857 |
1.5437 |
| 13 |
2025-08-15 |
1.3733 |
1.5313 |
| 14 |
2025-08-14 |
1.3614 |
1.5194 |
| 15 |
2025-08-13 |
1.3652 |
1.5232 |
| 16 |
2025-08-12 |
1.3545 |
1.5125 |
| 17 |
2025-08-11 |
1.3515 |
1.5095 |
| 18 |
2025-08-08 |
1.3459 |
1.5039 |
| 19 |
2025-08-07 |
1.3481 |
1.5061 |
| 20 |
2025-08-06 |
1.3498 |
1.5078 |
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