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 |
2025-07-21 |
1.3122 |
1.8946 |
| 2 |
2025-07-18 |
1.3002 |
1.8826 |
| 3 |
2025-07-17 |
1.2977 |
1.8801 |
| 4 |
2025-07-16 |
1.2854 |
1.8678 |
| 5 |
2025-07-15 |
1.2837 |
1.8661 |
| 6 |
2025-07-14 |
1.2819 |
1.8643 |
| 7 |
2025-07-11 |
1.2793 |
1.8617 |
| 8 |
2025-07-10 |
1.2728 |
1.8552 |
| 9 |
2025-07-09 |
1.2682 |
1.8506 |
| 10 |
2025-07-08 |
1.2695 |
1.8519 |
| 11 |
2025-07-07 |
1.2551 |
1.8375 |
| 12 |
2025-07-04 |
1.2557 |
1.8381 |
| 13 |
2025-07-03 |
1.2602 |
1.8426 |
| 14 |
2025-07-02 |
1.2537 |
1.8361 |
| 15 |
2025-07-01 |
1.2568 |
1.8392 |
| 16 |
2025-06-30 |
1.2516 |
1.8340 |
| 17 |
2025-06-27 |
1.2439 |
1.8263 |
| 18 |
2025-06-26 |
1.2378 |
1.8202 |
| 19 |
2025-06-25 |
1.2402 |
1.8226 |
| 20 |
2025-06-24 |
1.2236 |
1.8060 |
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