万家沪深300指数量化增强发起式C(025502)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0048 |
1.0048 |
| 2 |
2026-04-16 |
1.0014 |
1.0014 |
| 3 |
2026-04-15 |
0.9813 |
0.9813 |
| 4 |
2026-04-14 |
0.9910 |
0.9910 |
| 5 |
2026-04-13 |
0.9721 |
0.9721 |
| 6 |
2026-04-10 |
0.9680 |
0.9680 |
| 7 |
2026-04-09 |
0.9493 |
0.9493 |
| 8 |
2026-04-08 |
0.9527 |
0.9527 |
| 9 |
2026-04-07 |
0.9157 |
0.9157 |
| 10 |
2026-04-03 |
0.9180 |
0.9180 |
| 11 |
2026-04-02 |
0.9303 |
0.9303 |
| 12 |
2026-04-01 |
0.9457 |
0.9457 |
| 13 |
2026-03-31 |
0.9353 |
0.9353 |
| 14 |
2026-03-30 |
0.9583 |
0.9583 |
| 15 |
2026-03-27 |
0.9599 |
0.9599 |
| 16 |
2026-03-26 |
0.9511 |
0.9511 |
| 17 |
2026-03-25 |
0.9633 |
0.9633 |
| 18 |
2026-03-24 |
0.9551 |
0.9551 |
| 19 |
2026-03-23 |
0.9470 |
0.9470 |
| 20 |
2026-03-20 |
0.9725 |
0.9725 |
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