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 |
2026-04-24 |
1.6372 |
1.7952 |
| 2 |
2026-04-23 |
1.6426 |
1.8006 |
| 3 |
2026-04-22 |
1.6486 |
1.8066 |
| 4 |
2026-04-21 |
1.6326 |
1.7906 |
| 5 |
2026-04-20 |
1.6253 |
1.7833 |
| 6 |
2026-04-17 |
1.6163 |
1.7743 |
| 7 |
2026-04-16 |
1.6133 |
1.7713 |
| 8 |
2026-04-15 |
1.5927 |
1.7507 |
| 9 |
2026-04-14 |
1.5984 |
1.7564 |
| 10 |
2026-04-13 |
1.5791 |
1.7371 |
| 11 |
2026-04-10 |
1.5762 |
1.7342 |
| 12 |
2026-04-09 |
1.5532 |
1.7112 |
| 13 |
2026-04-08 |
1.5637 |
1.7217 |
| 14 |
2026-04-07 |
1.5106 |
1.6686 |
| 15 |
2026-04-03 |
1.5104 |
1.6684 |
| 16 |
2026-04-02 |
1.5201 |
1.6781 |
| 17 |
2026-04-01 |
1.5346 |
1.6926 |
| 18 |
2026-03-31 |
1.5094 |
1.6674 |
| 19 |
2026-03-30 |
1.5224 |
1.6804 |
| 20 |
2026-03-27 |
1.5265 |
1.6845 |
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