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 |