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 |
2025-05-30 |
1.2430 |
1.4010 |
| 2 |
2025-05-29 |
1.2467 |
1.4047 |
| 3 |
2025-05-28 |
1.2395 |
1.3975 |
| 4 |
2025-05-27 |
1.2410 |
1.3990 |
| 5 |
2025-05-26 |
1.2449 |
1.4029 |
| 6 |
2025-05-23 |
1.2479 |
1.4059 |
| 7 |
2025-05-22 |
1.2593 |
1.4173 |
| 8 |
2025-05-21 |
1.2597 |
1.4177 |
| 9 |
2025-05-20 |
1.2547 |
1.4127 |
| 10 |
2025-05-19 |
1.2471 |
1.4051 |
| 11 |
2025-05-16 |
1.2487 |
1.4067 |
| 12 |
2025-05-15 |
1.2535 |
1.4115 |
| 13 |
2025-05-14 |
1.2623 |
1.4203 |
| 14 |
2025-05-13 |
1.2482 |
1.4062 |
| 15 |
2025-05-12 |
1.2455 |
1.4035 |
| 16 |
2025-05-09 |
1.2324 |
1.3904 |
| 17 |
2025-05-08 |
1.2330 |
1.3910 |
| 18 |
2025-05-07 |
1.2276 |
1.3856 |
| 19 |
2025-05-06 |
1.2207 |
1.3787 |
| 20 |
2025-04-30 |
1.2082 |
1.3662 |
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