万家沪深300指数增强A(002670)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.3222 |
1.4802 |
| 2 |
2025-07-17 |
1.3165 |
1.4745 |
| 3 |
2025-07-16 |
1.3096 |
1.4676 |
| 4 |
2025-07-15 |
1.3131 |
1.4711 |
| 5 |
2025-07-14 |
1.3168 |
1.4748 |
| 6 |
2025-07-11 |
1.3121 |
1.4701 |
| 7 |
2025-07-10 |
1.3057 |
1.4637 |
| 8 |
2025-07-09 |
1.2971 |
1.4551 |
| 9 |
2025-07-08 |
1.2987 |
1.4567 |
| 10 |
2025-07-07 |
1.2902 |
1.4482 |
| 11 |
2025-07-04 |
1.2924 |
1.4504 |
| 12 |
2025-07-03 |
1.2902 |
1.4482 |
| 13 |
2025-07-02 |
1.2855 |
1.4435 |
| 14 |
2025-07-01 |
1.2838 |
1.4418 |
| 15 |
2025-06-30 |
1.2800 |
1.4380 |
| 16 |
2025-06-27 |
1.2753 |
1.4333 |
| 17 |
2025-06-26 |
1.2807 |
1.4387 |
| 18 |
2025-06-25 |
1.2843 |
1.4423 |
| 19 |
2025-06-24 |
1.2698 |
1.4278 |
| 20 |
2025-06-23 |
1.2544 |
1.4124 |
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