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 |
2025-05-30 |
1.1613 |
1.8450 |
| 2 |
2025-05-29 |
1.1725 |
1.8562 |
| 3 |
2025-05-28 |
1.1498 |
1.8335 |
| 4 |
2025-05-27 |
1.1518 |
1.8355 |
| 5 |
2025-05-26 |
1.1556 |
1.8393 |
| 6 |
2025-05-23 |
1.1467 |
1.8304 |
| 7 |
2025-05-22 |
1.1598 |
1.8435 |
| 8 |
2025-05-21 |
1.1719 |
1.8556 |
| 9 |
2025-05-20 |
1.1745 |
1.8582 |
| 10 |
2025-05-19 |
1.1642 |
1.8479 |
| 11 |
2025-05-16 |
1.1578 |
1.8415 |
| 12 |
2025-05-15 |
1.1534 |
1.8371 |
| 13 |
2025-05-14 |
1.1701 |
1.8538 |
| 14 |
2025-05-13 |
1.1702 |
1.8539 |
| 15 |
2025-05-12 |
1.1724 |
1.8561 |
| 16 |
2025-05-09 |
1.1567 |
1.8404 |
| 17 |
2025-05-08 |
1.1701 |
1.8538 |
| 18 |
2025-05-07 |
1.1598 |
1.8435 |
| 19 |
2025-05-06 |
1.1560 |
1.8397 |
| 20 |
2025-04-30 |
1.1271 |
1.8108 |
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