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 |
2025-12-31 |
1.8651 |
2.0651 |
| 2 |
2025-12-30 |
1.8737 |
2.0737 |
| 3 |
2025-12-29 |
1.8713 |
2.0713 |
| 4 |
2025-12-26 |
1.8760 |
2.0760 |
| 5 |
2025-12-25 |
1.8717 |
2.0717 |
| 6 |
2025-12-24 |
1.8682 |
2.0682 |
| 7 |
2025-12-23 |
1.8595 |
2.0595 |
| 8 |
2025-12-22 |
1.8548 |
2.0548 |
| 9 |
2025-12-19 |
1.8384 |
2.0384 |
| 10 |
2025-12-18 |
1.8300 |
2.0300 |
| 11 |
2025-12-17 |
1.8381 |
2.0381 |
| 12 |
2025-12-16 |
1.8027 |
2.0027 |
| 13 |
2025-12-15 |
1.8224 |
2.0224 |
| 14 |
2025-12-12 |
1.8339 |
2.0339 |
| 15 |
2025-12-11 |
1.8218 |
2.0218 |
| 16 |
2025-12-10 |
1.8338 |
2.0338 |
| 17 |
2025-12-09 |
1.8342 |
2.0342 |
| 18 |
2025-12-08 |
1.8394 |
2.0394 |
| 19 |
2025-12-05 |
1.8258 |
2.0258 |
| 20 |
2025-12-04 |
1.8078 |
2.0078 |
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