万家中证800红利低波动指数C(025389)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.0040 |
1.0040 |
| 2 |
2026-04-13 |
1.0019 |
1.0019 |
| 3 |
2026-04-10 |
1.0052 |
1.0052 |
| 4 |
2026-04-09 |
1.0051 |
1.0051 |
| 5 |
2026-04-08 |
1.0138 |
1.0138 |
| 6 |
2026-04-07 |
1.0074 |
1.0074 |
| 7 |
2026-04-03 |
1.0087 |
1.0087 |
| 8 |
2026-04-02 |
1.0210 |
1.0210 |
| 9 |
2026-04-01 |
1.0178 |
1.0178 |
| 10 |
2026-03-31 |
1.0187 |
1.0187 |
| 11 |
2026-03-30 |
1.0228 |
1.0228 |
| 12 |
2026-03-27 |
1.0234 |
1.0234 |
| 13 |
2026-03-26 |
1.0276 |
1.0276 |
| 14 |
2026-03-25 |
1.0277 |
1.0277 |
| 15 |
2026-03-24 |
1.0186 |
1.0186 |
| 16 |
2026-03-23 |
1.0012 |
1.0012 |
| 17 |
2026-03-20 |
1.0311 |
1.0311 |
| 18 |
2026-03-19 |
1.0341 |
1.0341 |
| 19 |
2026-03-18 |
1.0345 |
1.0345 |
| 20 |
2026-03-17 |
1.0388 |
1.0388 |
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