万家中证1000指数增强C(005314)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.4137 |
2.0683 |
| 2 |
2025-09-01 |
1.4444 |
2.0990 |
| 3 |
2025-08-29 |
1.4309 |
2.0855 |
| 4 |
2025-08-28 |
1.4317 |
2.0863 |
| 5 |
2025-08-27 |
1.4170 |
2.0716 |
| 6 |
2025-08-26 |
1.4446 |
2.0992 |
| 7 |
2025-08-25 |
1.4398 |
2.0944 |
| 8 |
2025-08-22 |
1.4230 |
2.0776 |
| 9 |
2025-08-21 |
1.4079 |
2.0625 |
| 10 |
2025-08-20 |
1.4133 |
2.0679 |
| 11 |
2025-08-19 |
1.3973 |
2.0519 |
| 12 |
2025-08-18 |
1.3918 |
2.0464 |
| 13 |
2025-08-15 |
1.3717 |
2.0263 |
| 14 |
2025-08-14 |
1.3463 |
2.0009 |
| 15 |
2025-08-13 |
1.3637 |
2.0183 |
| 16 |
2025-08-12 |
1.3497 |
2.0043 |
| 17 |
2025-08-11 |
1.3462 |
2.0008 |
| 18 |
2025-08-08 |
1.3257 |
1.9803 |
| 19 |
2025-08-07 |
1.3315 |
1.9861 |
| 20 |
2025-08-06 |
1.3338 |
1.9884 |
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