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 |
2025-09-04 |
1.7425 |
1.9425 |
| 2 |
2025-09-03 |
1.7772 |
1.9772 |
| 3 |
2025-09-02 |
1.7911 |
1.9911 |
| 4 |
2025-09-01 |
1.8083 |
2.0083 |
| 5 |
2025-08-29 |
1.7979 |
1.9979 |
| 6 |
2025-08-28 |
1.7810 |
1.9810 |
| 7 |
2025-08-27 |
1.7577 |
1.9577 |
| 8 |
2025-08-26 |
1.7877 |
1.9877 |
| 9 |
2025-08-25 |
1.7897 |
1.9897 |
| 10 |
2025-08-22 |
1.7607 |
1.9607 |
| 11 |
2025-08-21 |
1.7293 |
1.9293 |
| 12 |
2025-08-20 |
1.7252 |
1.9252 |
| 13 |
2025-08-19 |
1.7080 |
1.9080 |
| 14 |
2025-08-18 |
1.7136 |
1.9136 |
| 15 |
2025-08-15 |
1.6983 |
1.8983 |
| 16 |
2025-08-14 |
1.6837 |
1.8837 |
| 17 |
2025-08-13 |
1.6883 |
1.8883 |
| 18 |
2025-08-12 |
1.6751 |
1.8751 |
| 19 |
2025-08-11 |
1.6714 |
1.8714 |
| 20 |
2025-08-08 |
1.6646 |
1.8646 |
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