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 |
2025-12-30 |
1.6049 |
2.1873 |
| 2 |
2025-12-29 |
1.5999 |
2.1823 |
| 3 |
2025-12-26 |
1.6081 |
2.1905 |
| 4 |
2025-12-25 |
1.5989 |
2.1813 |
| 5 |
2025-12-24 |
1.5943 |
2.1767 |
| 6 |
2025-12-23 |
1.5764 |
2.1588 |
| 7 |
2025-12-22 |
1.5733 |
2.1557 |
| 8 |
2025-12-19 |
1.5569 |
2.1393 |
| 9 |
2025-12-18 |
1.5430 |
2.1254 |
| 10 |
2025-12-17 |
1.5500 |
2.1324 |
| 11 |
2025-12-16 |
1.5191 |
2.1015 |
| 12 |
2025-12-15 |
1.5386 |
2.1210 |
| 13 |
2025-12-12 |
1.5495 |
2.1319 |
| 14 |
2025-12-11 |
1.5352 |
2.1176 |
| 15 |
2025-12-10 |
1.5494 |
2.1318 |
| 16 |
2025-12-09 |
1.5436 |
2.1260 |
| 17 |
2025-12-08 |
1.5496 |
2.1320 |
| 18 |
2025-12-05 |
1.5344 |
2.1168 |
| 19 |
2025-12-04 |
1.5129 |
2.0953 |
| 20 |
2025-12-03 |
1.5104 |
2.0928 |
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