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 |
2026-07-24 |
1.5735 |
1.7315 |
| 2 |
2026-07-23 |
1.6028 |
1.7608 |
| 3 |
2026-07-22 |
1.5976 |
1.7556 |
| 4 |
2026-07-21 |
1.6074 |
1.7654 |
| 5 |
2026-07-20 |
1.5570 |
1.7150 |
| 6 |
2026-07-17 |
1.5395 |
1.6975 |
| 7 |
2026-07-16 |
1.6078 |
1.7658 |
| 8 |
2026-07-15 |
1.6353 |
1.7933 |
| 9 |
2026-07-14 |
1.6407 |
1.7987 |
| 10 |
2026-07-13 |
1.6066 |
1.7646 |
| 11 |
2026-07-10 |
1.6392 |
1.7972 |
| 12 |
2026-07-09 |
1.6694 |
1.8274 |
| 13 |
2026-07-08 |
1.6258 |
1.7838 |
| 14 |
2026-07-07 |
1.6394 |
1.7974 |
| 15 |
2026-07-06 |
1.6569 |
1.8149 |
| 16 |
2026-07-03 |
1.6569 |
1.8149 |
| 17 |
2026-07-02 |
1.6413 |
1.7993 |
| 18 |
2026-07-01 |
1.6926 |
1.8506 |
| 19 |
2026-06-30 |
1.7041 |
1.8621 |
| 20 |
2026-06-29 |
1.6783 |
1.8363 |
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