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 |
2025-12-31 |
1.5214 |
2.2051 |
| 2 |
2025-12-30 |
1.5238 |
2.2075 |
| 3 |
2025-12-29 |
1.5200 |
2.2037 |
| 4 |
2025-12-26 |
1.5220 |
2.2057 |
| 5 |
2025-12-25 |
1.5189 |
2.2026 |
| 6 |
2025-12-24 |
1.5058 |
2.1895 |
| 7 |
2025-12-23 |
1.4819 |
2.1656 |
| 8 |
2025-12-22 |
1.4802 |
2.1639 |
| 9 |
2025-12-19 |
1.4628 |
2.1465 |
| 10 |
2025-12-18 |
1.4511 |
2.1348 |
| 11 |
2025-12-17 |
1.4534 |
2.1371 |
| 12 |
2025-12-16 |
1.4298 |
2.1135 |
| 13 |
2025-12-15 |
1.4511 |
2.1348 |
| 14 |
2025-12-12 |
1.4613 |
2.1450 |
| 15 |
2025-12-11 |
1.4508 |
2.1345 |
| 16 |
2025-12-10 |
1.4687 |
2.1524 |
| 17 |
2025-12-09 |
1.4658 |
2.1495 |
| 18 |
2025-12-08 |
1.4737 |
2.1574 |
| 19 |
2025-12-05 |
1.4622 |
2.1459 |
| 20 |
2025-12-04 |
1.4363 |
2.1200 |
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