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 |
2025-12-31 |
1.4994 |
2.1540 |
| 2 |
2025-12-30 |
1.5017 |
2.1563 |
| 3 |
2025-12-29 |
1.4980 |
2.1526 |
| 4 |
2025-12-26 |
1.5001 |
2.1547 |
| 5 |
2025-12-25 |
1.4970 |
2.1516 |
| 6 |
2025-12-24 |
1.4841 |
2.1387 |
| 7 |
2025-12-23 |
1.4605 |
2.1151 |
| 8 |
2025-12-22 |
1.4589 |
2.1135 |
| 9 |
2025-12-19 |
1.4418 |
2.0964 |
| 10 |
2025-12-18 |
1.4303 |
2.0849 |
| 11 |
2025-12-17 |
1.4326 |
2.0872 |
| 12 |
2025-12-16 |
1.4093 |
2.0639 |
| 13 |
2025-12-15 |
1.4303 |
2.0849 |
| 14 |
2025-12-12 |
1.4404 |
2.0950 |
| 15 |
2025-12-11 |
1.4301 |
2.0847 |
| 16 |
2025-12-10 |
1.4478 |
2.1024 |
| 17 |
2025-12-09 |
1.4450 |
2.0996 |
| 18 |
2025-12-08 |
1.4527 |
2.1073 |
| 19 |
2025-12-05 |
1.4414 |
2.0960 |
| 20 |
2025-12-04 |
1.4159 |
2.0705 |
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