万家中证1000指数增强A(005313)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.4326 |
2.1163 |
| 2 |
2025-09-01 |
1.4637 |
2.1474 |
| 3 |
2025-08-29 |
1.4500 |
2.1337 |
| 4 |
2025-08-28 |
1.4508 |
2.1345 |
| 5 |
2025-08-27 |
1.4358 |
2.1195 |
| 6 |
2025-08-26 |
1.4638 |
2.1475 |
| 7 |
2025-08-25 |
1.4589 |
2.1426 |
| 8 |
2025-08-22 |
1.4419 |
2.1256 |
| 9 |
2025-08-21 |
1.4266 |
2.1103 |
| 10 |
2025-08-20 |
1.4319 |
2.1156 |
| 11 |
2025-08-19 |
1.4158 |
2.0995 |
| 12 |
2025-08-18 |
1.4101 |
2.0938 |
| 13 |
2025-08-15 |
1.3898 |
2.0735 |
| 14 |
2025-08-14 |
1.3640 |
2.0477 |
| 15 |
2025-08-13 |
1.3817 |
2.0654 |
| 16 |
2025-08-12 |
1.3674 |
2.0511 |
| 17 |
2025-08-11 |
1.3639 |
2.0476 |
| 18 |
2025-08-08 |
1.3430 |
2.0267 |
| 19 |
2025-08-07 |
1.3489 |
2.0326 |
| 20 |
2025-08-06 |
1.3512 |
2.0349 |
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