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 |
2026-03-05 |
1.6977 |
2.3401 |
| 2 |
2026-03-04 |
1.6850 |
2.3274 |
| 3 |
2026-03-03 |
1.6924 |
2.3348 |
| 4 |
2026-03-02 |
1.7644 |
2.4068 |
| 5 |
2026-02-27 |
1.7718 |
2.4142 |
| 6 |
2026-02-26 |
1.7653 |
2.4077 |
| 7 |
2026-02-25 |
1.7584 |
2.4008 |
| 8 |
2026-02-24 |
1.7331 |
2.3755 |
| 9 |
2026-02-13 |
1.7165 |
2.3589 |
| 10 |
2026-02-12 |
1.7318 |
2.3742 |
| 11 |
2026-02-11 |
1.7076 |
2.3500 |
| 12 |
2026-02-10 |
1.7059 |
2.3483 |
| 13 |
2026-02-09 |
1.7020 |
2.3444 |
| 14 |
2026-02-06 |
1.6697 |
2.3121 |
| 15 |
2026-02-05 |
1.6617 |
2.3041 |
| 16 |
2026-02-04 |
1.6918 |
2.3342 |
| 17 |
2026-02-03 |
1.6893 |
2.3317 |
| 18 |
2026-02-02 |
1.6445 |
2.2869 |
| 19 |
2026-01-30 |
1.7037 |
2.3461 |
| 20 |
2026-01-29 |
1.7184 |
2.3608 |
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