万家中证500指数增强C(006730)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.3860 |
1.9553 |
| 2 |
2025-09-03 |
1.4162 |
1.9855 |
| 3 |
2025-09-02 |
1.4377 |
2.0070 |
| 4 |
2025-09-01 |
1.4683 |
2.0376 |
| 5 |
2025-08-29 |
1.4508 |
2.0201 |
| 6 |
2025-08-28 |
1.4380 |
2.0073 |
| 7 |
2025-08-27 |
1.4122 |
1.9815 |
| 8 |
2025-08-26 |
1.4288 |
1.9981 |
| 9 |
2025-08-25 |
1.4254 |
1.9947 |
| 10 |
2025-08-22 |
1.4086 |
1.9779 |
| 11 |
2025-08-21 |
1.3932 |
1.9625 |
| 12 |
2025-08-20 |
1.3966 |
1.9659 |
| 13 |
2025-08-19 |
1.3790 |
1.9483 |
| 14 |
2025-08-18 |
1.3803 |
1.9496 |
| 15 |
2025-08-15 |
1.3585 |
1.9278 |
| 16 |
2025-08-14 |
1.3340 |
1.9033 |
| 17 |
2025-08-13 |
1.3518 |
1.9211 |
| 18 |
2025-08-12 |
1.3355 |
1.9048 |
| 19 |
2025-08-11 |
1.3313 |
1.9006 |
| 20 |
2025-08-08 |
1.3170 |
1.8863 |
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