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 |
2026-03-05 |
1.5564 |
1.7144 |
| 2 |
2026-03-04 |
1.5419 |
1.6999 |
| 3 |
2026-03-03 |
1.5602 |
1.7182 |
| 4 |
2026-03-02 |
1.5828 |
1.7408 |
| 5 |
2026-02-27 |
1.5756 |
1.7336 |
| 6 |
2026-02-26 |
1.5833 |
1.7413 |
| 7 |
2026-02-25 |
1.5807 |
1.7387 |
| 8 |
2026-02-24 |
1.5725 |
1.7305 |
| 9 |
2026-02-13 |
1.5486 |
1.7066 |
| 10 |
2026-02-12 |
1.5684 |
1.7264 |
| 11 |
2026-02-11 |
1.5603 |
1.7183 |
| 12 |
2026-02-10 |
1.5647 |
1.7227 |
| 13 |
2026-02-09 |
1.5606 |
1.7186 |
| 14 |
2026-02-06 |
1.5334 |
1.6914 |
| 15 |
2026-02-05 |
1.5367 |
1.6947 |
| 16 |
2026-02-04 |
1.5481 |
1.7061 |
| 17 |
2026-02-03 |
1.5416 |
1.6996 |
| 18 |
2026-02-02 |
1.5209 |
1.6789 |
| 19 |
2026-01-30 |
1.5531 |
1.7111 |
| 20 |
2026-01-29 |
1.5633 |
1.7213 |
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