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 |
2026-03-06 |
1.6324 |
2.3683 |
| 2 |
2026-03-05 |
1.6159 |
2.3518 |
| 3 |
2026-03-04 |
1.5978 |
2.3337 |
| 4 |
2026-03-03 |
1.6085 |
2.3444 |
| 5 |
2026-03-02 |
1.6731 |
2.4090 |
| 6 |
2026-02-27 |
1.6914 |
2.4273 |
| 7 |
2026-02-26 |
1.6826 |
2.4185 |
| 8 |
2026-02-25 |
1.6674 |
2.4033 |
| 9 |
2026-02-24 |
1.6451 |
2.3810 |
| 10 |
2026-02-13 |
1.6285 |
2.3644 |
| 11 |
2026-02-12 |
1.6417 |
2.3776 |
| 12 |
2026-02-11 |
1.6247 |
2.3606 |
| 13 |
2026-02-10 |
1.6246 |
2.3605 |
| 14 |
2026-02-09 |
1.6215 |
2.3574 |
| 15 |
2026-02-06 |
1.5882 |
2.3241 |
| 16 |
2026-02-05 |
1.5853 |
2.3212 |
| 17 |
2026-02-04 |
1.6131 |
2.3490 |
| 18 |
2026-02-03 |
1.6138 |
2.3497 |
| 19 |
2026-02-02 |
1.5731 |
2.3090 |
| 20 |
2026-01-30 |
1.6271 |
2.3630 |
微信公众号
证券之星APP
基本资料
