万家中证1000指数增强A(005313)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.2845 |
1.9682 |
| 2 |
2025-07-17 |
1.2831 |
1.9668 |
| 3 |
2025-07-16 |
1.2692 |
1.9529 |
| 4 |
2025-07-15 |
1.2636 |
1.9473 |
| 5 |
2025-07-14 |
1.2676 |
1.9513 |
| 6 |
2025-07-11 |
1.2635 |
1.9472 |
| 7 |
2025-07-10 |
1.2530 |
1.9367 |
| 8 |
2025-07-09 |
1.2499 |
1.9336 |
| 9 |
2025-07-08 |
1.2495 |
1.9332 |
| 10 |
2025-07-07 |
1.2324 |
1.9161 |
| 11 |
2025-07-04 |
1.2304 |
1.9141 |
| 12 |
2025-07-03 |
1.2362 |
1.9199 |
| 13 |
2025-07-02 |
1.2279 |
1.9116 |
| 14 |
2025-07-01 |
1.2352 |
1.9189 |
| 15 |
2025-06-30 |
1.2306 |
1.9143 |
| 16 |
2025-06-27 |
1.2202 |
1.9039 |
| 17 |
2025-06-26 |
1.2145 |
1.8982 |
| 18 |
2025-06-25 |
1.2197 |
1.9034 |
| 19 |
2025-06-24 |
1.2059 |
1.8896 |
| 20 |
2025-06-23 |
1.1831 |
1.8668 |
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