万家中证1000指数增强C(005314)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.5928 |
2.2974 |
| 2 |
2026-03-04 |
1.5751 |
2.2797 |
| 3 |
2026-03-03 |
1.5856 |
2.2902 |
| 4 |
2026-03-02 |
1.6492 |
2.3538 |
| 5 |
2026-02-27 |
1.6674 |
2.3720 |
| 6 |
2026-02-26 |
1.6587 |
2.3633 |
| 7 |
2026-02-25 |
1.6438 |
2.3484 |
| 8 |
2026-02-24 |
1.6217 |
2.3263 |
| 9 |
2026-02-13 |
1.6056 |
2.3102 |
| 10 |
2026-02-12 |
1.6186 |
2.3232 |
| 11 |
2026-02-11 |
1.6019 |
2.3065 |
| 12 |
2026-02-10 |
1.6018 |
2.3064 |
| 13 |
2026-02-09 |
1.5988 |
2.3034 |
| 14 |
2026-02-06 |
1.5660 |
2.2706 |
| 15 |
2026-02-05 |
1.5631 |
2.2677 |
| 16 |
2026-02-04 |
1.5905 |
2.2951 |
| 17 |
2026-02-03 |
1.5913 |
2.2959 |
| 18 |
2026-02-02 |
1.5512 |
2.2558 |
| 19 |
2026-01-30 |
1.6045 |
2.3091 |
| 20 |
2026-01-29 |
1.6187 |
2.3233 |
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