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 |
2025-12-31 |
1.5105 |
1.6685 |
| 2 |
2025-12-30 |
1.5175 |
1.6755 |
| 3 |
2025-12-29 |
1.5155 |
1.6735 |
| 4 |
2025-12-26 |
1.5192 |
1.6772 |
| 5 |
2025-12-25 |
1.5157 |
1.6737 |
| 6 |
2025-12-24 |
1.5129 |
1.6709 |
| 7 |
2025-12-23 |
1.5058 |
1.6638 |
| 8 |
2025-12-22 |
1.5020 |
1.6600 |
| 9 |
2025-12-19 |
1.4887 |
1.6467 |
| 10 |
2025-12-18 |
1.4819 |
1.6399 |
| 11 |
2025-12-17 |
1.4884 |
1.6464 |
| 12 |
2025-12-16 |
1.4597 |
1.6177 |
| 13 |
2025-12-15 |
1.4757 |
1.6337 |
| 14 |
2025-12-12 |
1.4849 |
1.6429 |
| 15 |
2025-12-11 |
1.4751 |
1.6331 |
| 16 |
2025-12-10 |
1.4848 |
1.6428 |
| 17 |
2025-12-09 |
1.4851 |
1.6431 |
| 18 |
2025-12-08 |
1.4893 |
1.6473 |
| 19 |
2025-12-05 |
1.4782 |
1.6362 |
| 20 |
2025-12-04 |
1.4636 |
1.6216 |
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