万家沪深300指数增强Y(022917)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-12 |
1.2484 |
1.2484 |
| 2 |
2025-05-09 |
1.2353 |
1.2353 |
| 3 |
2025-05-08 |
1.2359 |
1.2359 |
| 4 |
2025-05-07 |
1.2305 |
1.2305 |
| 5 |
2025-05-06 |
1.2235 |
1.2235 |
| 6 |
2025-04-30 |
1.2109 |
1.2109 |
| 7 |
2025-04-29 |
1.2151 |
1.2151 |
| 8 |
2025-04-28 |
1.2183 |
1.2183 |
| 9 |
2025-04-25 |
1.2202 |
1.2202 |
| 10 |
2025-04-24 |
1.2177 |
1.2177 |
| 11 |
2025-04-23 |
1.2191 |
1.2191 |
| 12 |
2025-04-22 |
1.2134 |
1.2134 |
| 13 |
2025-04-21 |
1.2141 |
1.2141 |
| 14 |
2025-04-18 |
1.2084 |
1.2084 |
| 15 |
2025-04-17 |
1.2051 |
1.2051 |
| 16 |
2025-04-16 |
1.2056 |
1.2056 |
| 17 |
2025-04-15 |
1.2058 |
1.2058 |
| 18 |
2025-04-14 |
1.2043 |
1.2043 |
| 19 |
2025-04-11 |
1.1984 |
1.1984 |
| 20 |
2025-04-10 |
1.1961 |
1.1961 |
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