万家中证500指数增强A(006729)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.4098 |
2.0522 |
| 2 |
2026-10-29 |
1.4531 |
2.0955 |
| 3 |
2026-10-28 |
1.4989 |
2.1413 |
| 4 |
2026-10-27 |
1.4649 |
2.1073 |
| 5 |
2026-10-26 |
1.5101 |
2.1525 |
| 6 |
2026-10-23 |
1.5346 |
2.1770 |
| 7 |
2026-10-22 |
1.4981 |
2.1405 |
| 8 |
2026-10-21 |
1.5416 |
2.1840 |
| 9 |
2026-10-20 |
1.5414 |
2.1838 |
| 10 |
2026-10-19 |
1.5287 |
2.1711 |
| 11 |
2026-10-16 |
1.5241 |
2.1665 |
| 12 |
2026-10-15 |
1.5222 |
2.1646 |
| 13 |
2026-10-14 |
1.5713 |
2.2137 |
| 14 |
2026-10-13 |
1.5928 |
2.2352 |
| 15 |
2026-10-12 |
1.5934 |
2.2358 |
| 16 |
2026-10-09 |
1.6326 |
2.2750 |
| 17 |
2026-10-08 |
1.6374 |
2.2798 |
| 18 |
2026-09-30 |
1.6753 |
2.3177 |
| 19 |
2026-09-29 |
1.6781 |
2.3205 |
| 20 |
2026-09-28 |
1.6677 |
2.3101 |
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