万家中证500指数增强C(006730)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.2813 |
1.8506 |
| 2 |
2025-07-18 |
1.2696 |
1.8389 |
| 3 |
2025-07-17 |
1.2672 |
1.8365 |
| 4 |
2025-07-16 |
1.2552 |
1.8245 |
| 5 |
2025-07-15 |
1.2535 |
1.8228 |
| 6 |
2025-07-14 |
1.2518 |
1.8211 |
| 7 |
2025-07-11 |
1.2493 |
1.8186 |
| 8 |
2025-07-10 |
1.2430 |
1.8123 |
| 9 |
2025-07-09 |
1.2385 |
1.8078 |
| 10 |
2025-07-08 |
1.2398 |
1.8091 |
| 11 |
2025-07-07 |
1.2258 |
1.7951 |
| 12 |
2025-07-04 |
1.2264 |
1.7957 |
| 13 |
2025-07-03 |
1.2308 |
1.8001 |
| 14 |
2025-07-02 |
1.2245 |
1.7938 |
| 15 |
2025-07-01 |
1.2275 |
1.7968 |
| 16 |
2025-06-30 |
1.2224 |
1.7917 |
| 17 |
2025-06-27 |
1.2149 |
1.7842 |
| 18 |
2025-06-26 |
1.2090 |
1.7783 |
| 19 |
2025-06-25 |
1.2113 |
1.7806 |
| 20 |
2025-06-24 |
1.1951 |
1.7644 |
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