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 |
2025-05-30 |
1.2463 |
1.2463 |
2 |
2025-05-29 |
1.2500 |
1.2500 |
3 |
2025-05-28 |
1.2427 |
1.2427 |
4 |
2025-05-27 |
1.2442 |
1.2442 |
5 |
2025-05-26 |
1.2481 |
1.2481 |
6 |
2025-05-23 |
1.2511 |
1.2511 |
7 |
2025-05-22 |
1.2625 |
1.2625 |
8 |
2025-05-21 |
1.2628 |
1.2628 |
9 |
2025-05-20 |
1.2578 |
1.2578 |
10 |
2025-05-19 |
1.2502 |
1.2502 |
11 |
2025-05-16 |
1.2517 |
1.2517 |
12 |
2025-05-15 |
1.2565 |
1.2565 |
13 |
2025-05-14 |
1.2654 |
1.2654 |
14 |
2025-05-13 |
1.2512 |
1.2512 |
15 |
2025-05-12 |
1.2484 |
1.2484 |
16 |
2025-05-09 |
1.2353 |
1.2353 |
17 |
2025-05-08 |
1.2359 |
1.2359 |
18 |
2025-05-07 |
1.2305 |
1.2305 |
19 |
2025-05-06 |
1.2235 |
1.2235 |
20 |
2025-04-30 |
1.2109 |
1.2109 |
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