万家中证1000指数增强A(005313)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.4691 |
2.1528 |
| 2 |
2025-11-13 |
1.4858 |
2.1695 |
| 3 |
2025-11-12 |
1.4665 |
2.1502 |
| 4 |
2025-11-11 |
1.4768 |
2.1605 |
| 5 |
2025-11-10 |
1.4808 |
2.1645 |
| 6 |
2025-11-07 |
1.4766 |
2.1603 |
| 7 |
2025-11-06 |
1.4800 |
2.1637 |
| 8 |
2025-11-05 |
1.4618 |
2.1455 |
| 9 |
2025-11-04 |
1.4588 |
2.1425 |
| 10 |
2025-11-03 |
1.4818 |
2.1655 |
| 11 |
2025-10-31 |
1.4788 |
2.1625 |
| 12 |
2025-10-30 |
1.4719 |
2.1556 |
| 13 |
2025-10-29 |
1.4861 |
2.1698 |
| 14 |
2025-10-28 |
1.4754 |
2.1591 |
| 15 |
2025-10-27 |
1.4772 |
2.1609 |
| 16 |
2025-10-24 |
1.4641 |
2.1478 |
| 17 |
2025-10-23 |
1.4497 |
2.1334 |
| 18 |
2025-10-22 |
1.4478 |
2.1315 |
| 19 |
2025-10-21 |
1.4508 |
2.1345 |
| 20 |
2025-10-20 |
1.4312 |
2.1149 |
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