万家中证1000指数增强C(005314)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.6596 |
2.3642 |
| 2 |
2026-06-08 |
1.6087 |
2.3133 |
| 3 |
2026-06-05 |
1.6619 |
2.3665 |
| 4 |
2026-06-04 |
1.6788 |
2.3834 |
| 5 |
2026-06-03 |
1.6812 |
2.3858 |
| 6 |
2026-06-02 |
1.6632 |
2.3678 |
| 7 |
2026-06-01 |
1.6501 |
2.3547 |
| 8 |
2026-05-29 |
1.6679 |
2.3725 |
| 9 |
2026-05-28 |
1.7214 |
2.4260 |
| 10 |
2026-05-27 |
1.6999 |
2.4045 |
| 11 |
2026-05-26 |
1.7298 |
2.4344 |
| 12 |
2026-05-25 |
1.7514 |
2.4560 |
| 13 |
2026-05-22 |
1.7284 |
2.4330 |
| 14 |
2026-05-21 |
1.6886 |
2.3932 |
| 15 |
2026-05-20 |
1.7436 |
2.4482 |
| 16 |
2026-05-19 |
1.7366 |
2.4412 |
| 17 |
2026-05-18 |
1.7211 |
2.4257 |
| 18 |
2026-05-15 |
1.7132 |
2.4178 |
| 19 |
2026-05-14 |
1.7295 |
2.4341 |
| 20 |
2026-05-13 |
1.7641 |
2.4687 |
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