万家沪深300指数增强Y(022917)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.6500 |
1.6500 |
| 2 |
2026-04-23 |
1.6555 |
1.6555 |
| 3 |
2026-04-22 |
1.6614 |
1.6614 |
| 4 |
2026-04-21 |
1.6453 |
1.6453 |
| 5 |
2026-04-20 |
1.6379 |
1.6379 |
| 6 |
2026-04-17 |
1.6288 |
1.6288 |
| 7 |
2026-04-16 |
1.6257 |
1.6257 |
| 8 |
2026-04-15 |
1.6049 |
1.6049 |
| 9 |
2026-04-14 |
1.6107 |
1.6107 |
| 10 |
2026-04-13 |
1.5912 |
1.5912 |
| 11 |
2026-04-10 |
1.5882 |
1.5882 |
| 12 |
2026-04-09 |
1.5650 |
1.5650 |
| 13 |
2026-04-08 |
1.5755 |
1.5755 |
| 14 |
2026-04-07 |
1.5220 |
1.5220 |
| 15 |
2026-04-03 |
1.5218 |
1.5218 |
| 16 |
2026-04-02 |
1.5315 |
1.5315 |
| 17 |
2026-04-01 |
1.5461 |
1.5461 |
| 18 |
2026-03-31 |
1.5207 |
1.5207 |
| 19 |
2026-03-30 |
1.5337 |
1.5337 |
| 20 |
2026-03-27 |
1.5377 |
1.5377 |
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