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 |
2026-11-02 |
1.3724 |
1.5304 |
| 2 |
2026-10-30 |
1.3641 |
1.5221 |
| 3 |
2026-10-29 |
1.3875 |
1.5455 |
| 4 |
2026-10-28 |
1.4059 |
1.5639 |
| 5 |
2026-10-27 |
1.3898 |
1.5478 |
| 6 |
2026-10-26 |
1.4093 |
1.5673 |
| 7 |
2026-10-23 |
1.4128 |
1.5708 |
| 8 |
2026-10-22 |
1.3881 |
1.5461 |
| 9 |
2026-10-21 |
1.4183 |
1.5763 |
| 10 |
2026-10-20 |
1.4307 |
1.5887 |
| 11 |
2026-10-19 |
1.4377 |
1.5957 |
| 12 |
2026-10-16 |
1.4388 |
1.5968 |
| 13 |
2026-10-15 |
1.4396 |
1.5976 |
| 14 |
2026-10-14 |
1.4643 |
1.6223 |
| 15 |
2026-10-13 |
1.4843 |
1.6423 |
| 16 |
2026-10-12 |
1.4868 |
1.6448 |
| 17 |
2026-10-09 |
1.5019 |
1.6599 |
| 18 |
2026-10-08 |
1.5034 |
1.6614 |
| 19 |
2026-09-30 |
1.5172 |
1.6752 |
| 20 |
2026-09-29 |
1.5156 |
1.6736 |
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