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 |
2026-11-02 |
1.2844 |
1.9890 |
| 2 |
2026-10-30 |
1.2566 |
1.9612 |
| 3 |
2026-10-29 |
1.2960 |
2.0006 |
| 4 |
2026-10-28 |
1.3334 |
2.0380 |
| 5 |
2026-10-27 |
1.3016 |
2.0062 |
| 6 |
2026-10-26 |
1.3414 |
2.0460 |
| 7 |
2026-10-23 |
1.3633 |
2.0679 |
| 8 |
2026-10-22 |
1.3280 |
2.0326 |
| 9 |
2026-10-21 |
1.3678 |
2.0724 |
| 10 |
2026-10-20 |
1.3679 |
2.0725 |
| 11 |
2026-10-19 |
1.3498 |
2.0544 |
| 12 |
2026-10-16 |
1.3510 |
2.0556 |
| 13 |
2026-10-15 |
1.3499 |
2.0545 |
| 14 |
2026-10-14 |
1.3975 |
2.1021 |
| 15 |
2026-10-13 |
1.4223 |
2.1269 |
| 16 |
2026-10-12 |
1.4224 |
2.1270 |
| 17 |
2026-10-09 |
1.4510 |
2.1556 |
| 18 |
2026-10-08 |
1.4528 |
2.1574 |
| 19 |
2026-09-30 |
1.4840 |
2.1886 |
| 20 |
2026-09-29 |
1.4920 |
2.1966 |
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