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 |
2026-09-11 |
1.7013 |
2.3437 |
| 2 |
2026-09-10 |
1.7317 |
2.3741 |
| 3 |
2026-09-09 |
1.7439 |
2.3863 |
| 4 |
2026-09-08 |
1.7420 |
2.3844 |
| 5 |
2026-09-07 |
1.7393 |
2.3817 |
| 6 |
2026-09-04 |
1.7153 |
2.3577 |
| 7 |
2026-09-03 |
1.7440 |
2.3864 |
| 8 |
2026-09-02 |
1.7362 |
2.3786 |
| 9 |
2026-09-01 |
1.7622 |
2.4046 |
| 10 |
2026-08-31 |
1.7859 |
2.4283 |
| 11 |
2026-08-28 |
1.7704 |
2.4128 |
| 12 |
2026-08-27 |
1.7804 |
2.4228 |
| 13 |
2026-08-26 |
1.7393 |
2.3817 |
| 14 |
2026-08-25 |
1.7300 |
2.3724 |
| 15 |
2026-08-24 |
1.7389 |
2.3813 |
| 16 |
2026-08-21 |
1.7705 |
2.4129 |
| 17 |
2026-08-20 |
1.7619 |
2.4043 |
| 18 |
2026-08-19 |
1.7490 |
2.3914 |
| 19 |
2026-08-18 |
1.8325 |
2.4749 |
| 20 |
2026-08-17 |
1.8346 |
2.4770 |
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