万家沪深300指数增强A(002670)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.1964 |
1.3544 |
| 2 |
2024-04-17 |
1.1953 |
1.3533 |
| 3 |
2024-04-16 |
1.1792 |
1.3372 |
| 4 |
2024-04-15 |
1.1903 |
1.3483 |
| 5 |
2024-04-12 |
1.1696 |
1.3276 |
| 6 |
2024-04-11 |
1.1743 |
1.3323 |
| 7 |
2024-04-10 |
1.1710 |
1.3290 |
| 8 |
2024-04-09 |
1.1789 |
1.3369 |
| 9 |
2024-04-08 |
1.1808 |
1.3388 |
| 10 |
2024-04-03 |
1.1877 |
1.3457 |
| 11 |
2024-04-02 |
1.1889 |
1.3469 |
| 12 |
2024-04-01 |
1.1916 |
1.3496 |
| 13 |
2024-03-29 |
1.1808 |
1.3388 |
| 14 |
2024-03-28 |
1.1715 |
1.3295 |
| 15 |
2024-03-27 |
1.1665 |
1.3245 |
| 16 |
2024-03-26 |
1.1770 |
1.3350 |
| 17 |
2024-03-25 |
1.1755 |
1.3335 |
| 18 |
2024-03-22 |
1.1793 |
1.3373 |
| 19 |
2024-03-21 |
1.1900 |
1.3480 |
| 20 |
2024-03-20 |
1.1929 |
1.3509 |
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