万家中证500指数增强A(006729)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.6874 |
2.3298 |
| 2 |
2026-04-09 |
1.6693 |
2.3117 |
| 3 |
2026-04-08 |
1.6758 |
2.3182 |
| 4 |
2026-04-07 |
1.6097 |
2.2521 |
| 5 |
2026-04-03 |
1.5992 |
2.2416 |
| 6 |
2026-04-02 |
1.6167 |
2.2591 |
| 7 |
2026-04-01 |
1.6390 |
2.2814 |
| 8 |
2026-03-31 |
1.6111 |
2.2535 |
| 9 |
2026-03-30 |
1.6386 |
2.2810 |
| 10 |
2026-03-27 |
1.6354 |
2.2778 |
| 11 |
2026-03-26 |
1.6118 |
2.2542 |
| 12 |
2026-03-25 |
1.6270 |
2.2694 |
| 13 |
2026-03-24 |
1.5944 |
2.2368 |
| 14 |
2026-03-23 |
1.5581 |
2.2005 |
| 15 |
2026-03-20 |
1.6183 |
2.2607 |
| 16 |
2026-03-19 |
1.6346 |
2.2770 |
| 17 |
2026-03-18 |
1.6753 |
2.3177 |
| 18 |
2026-03-17 |
1.6610 |
2.3034 |
| 19 |
2026-03-16 |
1.6961 |
2.3385 |
| 20 |
2026-03-13 |
1.7006 |
2.3430 |
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