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 |
2026-07-24 |
1.4211 |
2.1257 |
| 2 |
2026-07-23 |
1.4555 |
2.1601 |
| 3 |
2026-07-22 |
1.4513 |
2.1559 |
| 4 |
2026-07-21 |
1.4724 |
2.1770 |
| 5 |
2026-07-20 |
1.4049 |
2.1095 |
| 6 |
2026-07-17 |
1.4485 |
2.1531 |
| 7 |
2026-07-16 |
1.5518 |
2.2564 |
| 8 |
2026-07-15 |
1.5930 |
2.2976 |
| 9 |
2026-07-14 |
1.6172 |
2.3218 |
| 10 |
2026-07-13 |
1.5903 |
2.2949 |
| 11 |
2026-07-10 |
1.6755 |
2.3801 |
| 12 |
2026-07-09 |
1.6977 |
2.4023 |
| 13 |
2026-07-08 |
1.6558 |
2.3604 |
| 14 |
2026-07-07 |
1.6898 |
2.3944 |
| 15 |
2026-07-06 |
1.7220 |
2.4266 |
| 16 |
2026-07-03 |
1.7492 |
2.4538 |
| 17 |
2026-07-02 |
1.7420 |
2.4466 |
| 18 |
2026-07-01 |
1.7957 |
2.5003 |
| 19 |
2026-06-30 |
1.7906 |
2.4952 |
| 20 |
2026-06-29 |
1.7328 |
2.4374 |
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