万家沪深300指数增强C(002671)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.9936 |
2.1936 |
| 2 |
2026-04-16 |
1.9899 |
2.1899 |
| 3 |
2026-04-15 |
1.9645 |
2.1645 |
| 4 |
2026-04-14 |
1.9716 |
2.1716 |
| 5 |
2026-04-13 |
1.9478 |
2.1478 |
| 6 |
2026-04-10 |
1.9442 |
2.1442 |
| 7 |
2026-04-09 |
1.9159 |
2.1159 |
| 8 |
2026-04-08 |
1.9288 |
2.1288 |
| 9 |
2026-04-07 |
1.8633 |
2.0633 |
| 10 |
2026-04-03 |
1.8632 |
2.0632 |
| 11 |
2026-04-02 |
1.8752 |
2.0752 |
| 12 |
2026-04-01 |
1.8931 |
2.0931 |
| 13 |
2026-03-31 |
1.8620 |
2.0620 |
| 14 |
2026-03-30 |
1.8781 |
2.0781 |
| 15 |
2026-03-27 |
1.8831 |
2.0831 |
| 16 |
2026-03-26 |
1.8738 |
2.0738 |
| 17 |
2026-03-25 |
1.8963 |
2.0963 |
| 18 |
2026-03-24 |
1.8656 |
2.0656 |
| 19 |
2026-03-23 |
1.8336 |
2.0336 |
| 20 |
2026-03-20 |
1.8958 |
2.0958 |
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