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 |
2024-04-18 |
1.1172 |
1.6825 |
| 2 |
2024-04-17 |
1.1159 |
1.6812 |
| 3 |
2024-04-16 |
1.0886 |
1.6539 |
| 4 |
2024-04-15 |
1.1145 |
1.6798 |
| 5 |
2024-04-12 |
1.1014 |
1.6667 |
| 6 |
2024-04-11 |
1.1049 |
1.6702 |
| 7 |
2024-04-10 |
1.0988 |
1.6641 |
| 8 |
2024-04-09 |
1.1102 |
1.6755 |
| 9 |
2024-04-08 |
1.1032 |
1.6685 |
| 10 |
2024-04-03 |
1.1168 |
1.6821 |
| 11 |
2024-04-02 |
1.1143 |
1.6796 |
| 12 |
2024-04-01 |
1.1164 |
1.6817 |
| 13 |
2024-03-29 |
1.0958 |
1.6611 |
| 14 |
2024-03-28 |
1.0850 |
1.6503 |
| 15 |
2024-03-27 |
1.0726 |
1.6379 |
| 16 |
2024-03-26 |
1.0942 |
1.6595 |
| 17 |
2024-03-25 |
1.0957 |
1.6610 |
| 18 |
2024-03-22 |
1.1093 |
1.6746 |
| 19 |
2024-03-21 |
1.1241 |
1.6894 |
| 20 |
2024-03-20 |
1.1283 |
1.6936 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
