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 |
2026-06-05 |
1.6877 |
2.4236 |
| 2 |
2026-06-04 |
1.7048 |
2.4407 |
| 3 |
2026-06-03 |
1.7072 |
2.4431 |
| 4 |
2026-06-02 |
1.6889 |
2.4248 |
| 5 |
2026-06-01 |
1.6756 |
2.4115 |
| 6 |
2026-05-29 |
1.6937 |
2.4296 |
| 7 |
2026-05-28 |
1.7479 |
2.4838 |
| 8 |
2026-05-27 |
1.7261 |
2.4620 |
| 9 |
2026-05-26 |
1.7564 |
2.4923 |
| 10 |
2026-05-25 |
1.7784 |
2.5143 |
| 11 |
2026-05-22 |
1.7549 |
2.4908 |
| 12 |
2026-05-21 |
1.7145 |
2.4504 |
| 13 |
2026-05-20 |
1.7703 |
2.5062 |
| 14 |
2026-05-19 |
1.7632 |
2.4991 |
| 15 |
2026-05-18 |
1.7474 |
2.4833 |
| 16 |
2026-05-15 |
1.7393 |
2.4752 |
| 17 |
2026-05-14 |
1.7559 |
2.4918 |
| 18 |
2026-05-13 |
1.7910 |
2.5269 |
| 19 |
2026-05-12 |
1.7659 |
2.5018 |
| 20 |
2026-05-11 |
1.7774 |
2.5133 |
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