万家沪深300指数增强C(002671)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.6356 |
1.8356 |
| 2 |
2025-07-17 |
1.6286 |
1.8286 |
| 3 |
2025-07-16 |
1.6201 |
1.8201 |
| 4 |
2025-07-15 |
1.6244 |
1.8244 |
| 5 |
2025-07-14 |
1.6290 |
1.8290 |
| 6 |
2025-07-11 |
1.6233 |
1.8233 |
| 7 |
2025-07-10 |
1.6154 |
1.8154 |
| 8 |
2025-07-09 |
1.6048 |
1.8048 |
| 9 |
2025-07-08 |
1.6068 |
1.8068 |
| 10 |
2025-07-07 |
1.5962 |
1.7962 |
| 11 |
2025-07-04 |
1.5990 |
1.7990 |
| 12 |
2025-07-03 |
1.5963 |
1.7963 |
| 13 |
2025-07-02 |
1.5906 |
1.7906 |
| 14 |
2025-07-01 |
1.5885 |
1.7885 |
| 15 |
2025-06-30 |
1.5837 |
1.7837 |
| 16 |
2025-06-27 |
1.5780 |
1.7780 |
| 17 |
2025-06-26 |
1.5847 |
1.7847 |
| 18 |
2025-06-25 |
1.5891 |
1.7891 |
| 19 |
2025-06-24 |
1.5713 |
1.7713 |
| 20 |
2025-06-23 |
1.5523 |
1.7523 |
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