万家中证1000指数增强C(005314)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.1472 |
1.8018 |
| 2 |
2025-05-29 |
1.1583 |
1.8129 |
| 3 |
2025-05-28 |
1.1359 |
1.7905 |
| 4 |
2025-05-27 |
1.1378 |
1.7924 |
| 5 |
2025-05-26 |
1.1416 |
1.7962 |
| 6 |
2025-05-23 |
1.1329 |
1.7875 |
| 7 |
2025-05-22 |
1.1458 |
1.8004 |
| 8 |
2025-05-21 |
1.1578 |
1.8124 |
| 9 |
2025-05-20 |
1.1604 |
1.8150 |
| 10 |
2025-05-19 |
1.1502 |
1.8048 |
| 11 |
2025-05-16 |
1.1439 |
1.7985 |
| 12 |
2025-05-15 |
1.1396 |
1.7942 |
| 13 |
2025-05-14 |
1.1561 |
1.8107 |
| 14 |
2025-05-13 |
1.1562 |
1.8108 |
| 15 |
2025-05-12 |
1.1584 |
1.8130 |
| 16 |
2025-05-09 |
1.1429 |
1.7975 |
| 17 |
2025-05-08 |
1.1562 |
1.8108 |
| 18 |
2025-05-07 |
1.1460 |
1.8006 |
| 19 |
2025-05-06 |
1.1423 |
1.7969 |
| 20 |
2025-04-30 |
1.1138 |
1.7684 |
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