万家中证500指数增强A(006729)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.4511 |
2.0335 |
| 2 |
2025-09-02 |
1.4731 |
2.0555 |
| 3 |
2025-09-01 |
1.5044 |
2.0868 |
| 4 |
2025-08-29 |
1.4865 |
2.0689 |
| 5 |
2025-08-28 |
1.4733 |
2.0557 |
| 6 |
2025-08-27 |
1.4469 |
2.0293 |
| 7 |
2025-08-26 |
1.4639 |
2.0463 |
| 8 |
2025-08-25 |
1.4604 |
2.0428 |
| 9 |
2025-08-22 |
1.4431 |
2.0255 |
| 10 |
2025-08-21 |
1.4274 |
2.0098 |
| 11 |
2025-08-20 |
1.4307 |
2.0131 |
| 12 |
2025-08-19 |
1.4127 |
1.9951 |
| 13 |
2025-08-18 |
1.4141 |
1.9965 |
| 14 |
2025-08-15 |
1.3916 |
1.9740 |
| 15 |
2025-08-14 |
1.3666 |
1.9490 |
| 16 |
2025-08-13 |
1.3848 |
1.9672 |
| 17 |
2025-08-12 |
1.3681 |
1.9505 |
| 18 |
2025-08-11 |
1.3637 |
1.9461 |
| 19 |
2025-08-08 |
1.3490 |
1.9314 |
| 20 |
2025-08-07 |
1.3517 |
1.9341 |
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