万家沪深300指数增强A(002670)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.6468 |
1.8048 |
| 2 |
2026-06-08 |
1.6161 |
1.7741 |
| 3 |
2026-06-05 |
1.6509 |
1.8089 |
| 4 |
2026-06-04 |
1.6822 |
1.8402 |
| 5 |
2026-06-03 |
1.6944 |
1.8524 |
| 6 |
2026-06-02 |
1.6879 |
1.8459 |
| 7 |
2026-06-01 |
1.6636 |
1.8216 |
| 8 |
2026-05-29 |
1.6784 |
1.8364 |
| 9 |
2026-05-28 |
1.6849 |
1.8429 |
| 10 |
2026-05-27 |
1.6783 |
1.8363 |
| 11 |
2026-05-26 |
1.6891 |
1.8471 |
| 12 |
2026-05-25 |
1.6844 |
1.8424 |
| 13 |
2026-05-22 |
1.6597 |
1.8177 |
| 14 |
2026-05-21 |
1.6312 |
1.7892 |
| 15 |
2026-05-20 |
1.6601 |
1.8181 |
| 16 |
2026-05-19 |
1.6616 |
1.8196 |
| 17 |
2026-05-18 |
1.6576 |
1.8156 |
| 18 |
2026-05-15 |
1.6627 |
1.8207 |
| 19 |
2026-05-14 |
1.6838 |
1.8418 |
| 20 |
2026-05-13 |
1.7147 |
1.8727 |
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