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 |
2024-04-17 |
1.0004 |
1.6444 |
| 2 |
2024-04-16 |
0.9654 |
1.6094 |
| 3 |
2024-04-15 |
0.9977 |
1.6417 |
| 4 |
2024-04-12 |
1.0024 |
1.6464 |
| 5 |
2024-04-11 |
1.0073 |
1.6513 |
| 6 |
2024-04-10 |
1.0018 |
1.6458 |
| 7 |
2024-04-09 |
1.0165 |
1.6605 |
| 8 |
2024-04-08 |
1.0058 |
1.6498 |
| 9 |
2024-04-03 |
1.0209 |
1.6649 |
| 10 |
2024-04-02 |
1.0234 |
1.6674 |
| 11 |
2024-04-01 |
1.0287 |
1.6727 |
| 12 |
2024-03-29 |
1.0068 |
1.6508 |
| 13 |
2024-03-28 |
0.9949 |
1.6389 |
| 14 |
2024-03-27 |
0.9775 |
1.6215 |
| 15 |
2024-03-26 |
1.0110 |
1.6550 |
| 16 |
2024-03-25 |
1.0149 |
1.6589 |
| 17 |
2024-03-22 |
1.0342 |
1.6782 |
| 18 |
2024-03-21 |
1.0440 |
1.6880 |
| 19 |
2024-03-20 |
1.0467 |
1.6907 |
| 20 |
2024-03-19 |
1.0369 |
1.6809 |
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