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 |
2026-06-05 |
1.8226 |
2.4650 |
| 2 |
2026-06-04 |
1.8427 |
2.4851 |
| 3 |
2026-06-03 |
1.8437 |
2.4861 |
| 4 |
2026-06-02 |
1.8321 |
2.4745 |
| 5 |
2026-06-01 |
1.8153 |
2.4577 |
| 6 |
2026-05-29 |
1.8379 |
2.4803 |
| 7 |
2026-05-28 |
1.8854 |
2.5278 |
| 8 |
2026-05-27 |
1.8716 |
2.5140 |
| 9 |
2026-05-26 |
1.8967 |
2.5391 |
| 10 |
2026-05-25 |
1.9013 |
2.5437 |
| 11 |
2026-05-22 |
1.8736 |
2.5160 |
| 12 |
2026-05-21 |
1.8281 |
2.4705 |
| 13 |
2026-05-20 |
1.8800 |
2.5224 |
| 14 |
2026-05-19 |
1.8657 |
2.5081 |
| 15 |
2026-05-18 |
1.8548 |
2.4972 |
| 16 |
2026-05-15 |
1.8477 |
2.4901 |
| 17 |
2026-05-14 |
1.8769 |
2.5193 |
| 18 |
2026-05-13 |
1.9245 |
2.5669 |
| 19 |
2026-05-12 |
1.8999 |
2.5423 |
| 20 |
2026-05-11 |
1.9070 |
2.5494 |
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