万家沪深300指数增强C(002671)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.6892 |
1.8892 |
| 2 |
2026-10-30 |
1.6790 |
1.8790 |
| 3 |
2026-10-29 |
1.7078 |
1.9078 |
| 4 |
2026-10-28 |
1.7305 |
1.9305 |
| 5 |
2026-10-27 |
1.7107 |
1.9107 |
| 6 |
2026-10-26 |
1.7347 |
1.9347 |
| 7 |
2026-10-23 |
1.7391 |
1.9391 |
| 8 |
2026-10-22 |
1.7087 |
1.9087 |
| 9 |
2026-10-21 |
1.7459 |
1.9459 |
| 10 |
2026-10-20 |
1.7612 |
1.9612 |
| 11 |
2026-10-19 |
1.7698 |
1.9698 |
| 12 |
2026-10-16 |
1.7712 |
1.9712 |
| 13 |
2026-10-15 |
1.7723 |
1.9723 |
| 14 |
2026-10-14 |
1.8026 |
2.0026 |
| 15 |
2026-10-13 |
1.8273 |
2.0273 |
| 16 |
2026-10-12 |
1.8304 |
2.0304 |
| 17 |
2026-10-09 |
1.8491 |
2.0491 |
| 18 |
2026-10-08 |
1.8510 |
2.0510 |
| 19 |
2026-09-30 |
1.8679 |
2.0679 |
| 20 |
2026-09-29 |
1.8659 |
2.0659 |
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