万家中证1000指数增强A(005313)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.6103 |
2.3462 |
| 2 |
2026-04-10 |
1.6031 |
2.3390 |
| 3 |
2026-04-09 |
1.5904 |
2.3263 |
| 4 |
2026-04-08 |
1.5955 |
2.3314 |
| 5 |
2026-04-07 |
1.5369 |
2.2728 |
| 6 |
2026-04-03 |
1.5217 |
2.2576 |
| 7 |
2026-04-02 |
1.5416 |
2.2775 |
| 8 |
2026-04-01 |
1.5630 |
2.2989 |
| 9 |
2026-03-31 |
1.5334 |
2.2693 |
| 10 |
2026-03-30 |
1.5616 |
2.2975 |
| 11 |
2026-03-27 |
1.5581 |
2.2940 |
| 12 |
2026-03-26 |
1.5359 |
2.2718 |
| 13 |
2026-03-25 |
1.5557 |
2.2916 |
| 14 |
2026-03-24 |
1.5264 |
2.2623 |
| 15 |
2026-03-23 |
1.4878 |
2.2237 |
| 16 |
2026-03-20 |
1.5630 |
2.2989 |
| 17 |
2026-03-19 |
1.5819 |
2.3178 |
| 18 |
2026-03-18 |
1.6176 |
2.3535 |
| 19 |
2026-03-17 |
1.5992 |
2.3351 |
| 20 |
2026-03-16 |
1.6400 |
2.3759 |
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