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 |
2025-11-14 |
1.4486 |
2.1032 |
| 2 |
2025-11-13 |
1.4651 |
2.1197 |
| 3 |
2025-11-12 |
1.4460 |
2.1006 |
| 4 |
2025-11-11 |
1.4562 |
2.1108 |
| 5 |
2025-11-10 |
1.4602 |
2.1148 |
| 6 |
2025-11-07 |
1.4561 |
2.1107 |
| 7 |
2025-11-06 |
1.4595 |
2.1141 |
| 8 |
2025-11-05 |
1.4415 |
2.0961 |
| 9 |
2025-11-04 |
1.4386 |
2.0932 |
| 10 |
2025-11-03 |
1.4613 |
2.1159 |
| 11 |
2025-10-31 |
1.4584 |
2.1130 |
| 12 |
2025-10-30 |
1.4516 |
2.1062 |
| 13 |
2025-10-29 |
1.4655 |
2.1201 |
| 14 |
2025-10-28 |
1.4551 |
2.1097 |
| 15 |
2025-10-27 |
1.4569 |
2.1115 |
| 16 |
2025-10-24 |
1.4440 |
2.0986 |
| 17 |
2025-10-23 |
1.4297 |
2.0843 |
| 18 |
2025-10-22 |
1.4279 |
2.0825 |
| 19 |
2025-10-21 |
1.4309 |
2.0855 |
| 20 |
2025-10-20 |
1.4116 |
2.0662 |
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