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 |
2025-07-18 |
1.2682 |
1.9228 |
| 2 |
2025-07-17 |
1.2668 |
1.9214 |
| 3 |
2025-07-16 |
1.2531 |
1.9077 |
| 4 |
2025-07-15 |
1.2476 |
1.9022 |
| 5 |
2025-07-14 |
1.2516 |
1.9062 |
| 6 |
2025-07-11 |
1.2476 |
1.9022 |
| 7 |
2025-07-10 |
1.2373 |
1.8919 |
| 8 |
2025-07-09 |
1.2341 |
1.8887 |
| 9 |
2025-07-08 |
1.2338 |
1.8884 |
| 10 |
2025-07-07 |
1.2169 |
1.8715 |
| 11 |
2025-07-04 |
1.2150 |
1.8696 |
| 12 |
2025-07-03 |
1.2207 |
1.8753 |
| 13 |
2025-07-02 |
1.2126 |
1.8672 |
| 14 |
2025-07-01 |
1.2197 |
1.8743 |
| 15 |
2025-06-30 |
1.2153 |
1.8699 |
| 16 |
2025-06-27 |
1.2050 |
1.8596 |
| 17 |
2025-06-26 |
1.1994 |
1.8540 |
| 18 |
2025-06-25 |
1.2045 |
1.8591 |
| 19 |
2025-06-24 |
1.1910 |
1.8456 |
| 20 |
2025-06-23 |
1.1684 |
1.8230 |
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