万家中证500指数增强C(006730)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.7172 |
2.3425 |
| 2 |
2026-04-17 |
1.7041 |
2.3294 |
| 3 |
2026-04-16 |
1.6933 |
2.3186 |
| 4 |
2026-04-15 |
1.6619 |
2.2872 |
| 5 |
2026-04-14 |
1.6744 |
2.2997 |
| 6 |
2026-04-13 |
1.6524 |
2.2777 |
| 7 |
2026-04-10 |
1.6454 |
2.2707 |
| 8 |
2026-04-09 |
1.6277 |
2.2530 |
| 9 |
2026-04-08 |
1.6340 |
2.2593 |
| 10 |
2026-04-07 |
1.5697 |
2.1950 |
| 11 |
2026-04-03 |
1.5594 |
2.1847 |
| 12 |
2026-04-02 |
1.5765 |
2.2018 |
| 13 |
2026-04-01 |
1.5983 |
2.2236 |
| 14 |
2026-03-31 |
1.5711 |
2.1964 |
| 15 |
2026-03-30 |
1.5980 |
2.2233 |
| 16 |
2026-03-27 |
1.5949 |
2.2202 |
| 17 |
2026-03-26 |
1.5719 |
2.1972 |
| 18 |
2026-03-25 |
1.5868 |
2.2121 |
| 19 |
2026-03-24 |
1.5550 |
2.1803 |
| 20 |
2026-03-23 |
1.5195 |
2.1448 |
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