万家沪深300指数增强C(002671)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.5488 |
1.7488 |
| 2 |
2025-06-04 |
1.5480 |
1.7480 |
| 3 |
2025-06-03 |
1.5424 |
1.7424 |
| 4 |
2025-05-30 |
1.5385 |
1.7385 |
| 5 |
2025-05-29 |
1.5431 |
1.7431 |
| 6 |
2025-05-28 |
1.5342 |
1.7342 |
| 7 |
2025-05-27 |
1.5360 |
1.7360 |
| 8 |
2025-05-26 |
1.5409 |
1.7409 |
| 9 |
2025-05-23 |
1.5447 |
1.7447 |
| 10 |
2025-05-22 |
1.5588 |
1.7588 |
| 11 |
2025-05-21 |
1.5593 |
1.7593 |
| 12 |
2025-05-20 |
1.5532 |
1.7532 |
| 13 |
2025-05-19 |
1.5438 |
1.7438 |
| 14 |
2025-05-16 |
1.5458 |
1.7458 |
| 15 |
2025-05-15 |
1.5517 |
1.7517 |
| 16 |
2025-05-14 |
1.5627 |
1.7627 |
| 17 |
2025-05-13 |
1.5453 |
1.7453 |
| 18 |
2025-05-12 |
1.5419 |
1.7419 |
| 19 |
2025-05-09 |
1.5258 |
1.7258 |
| 20 |
2025-05-08 |
1.5266 |
1.7266 |
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