万家中证500指数增强C(006730)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.3976 |
2.0229 |
| 2 |
2026-10-30 |
1.3716 |
1.9969 |
| 3 |
2026-10-29 |
1.4137 |
2.0390 |
| 4 |
2026-10-28 |
1.4583 |
2.0836 |
| 5 |
2026-10-27 |
1.4252 |
2.0505 |
| 6 |
2026-10-26 |
1.4693 |
2.0946 |
| 7 |
2026-10-23 |
1.4931 |
2.1184 |
| 8 |
2026-10-22 |
1.4576 |
2.0829 |
| 9 |
2026-10-21 |
1.5000 |
2.1253 |
| 10 |
2026-10-20 |
1.4998 |
2.1251 |
| 11 |
2026-10-19 |
1.4875 |
2.1128 |
| 12 |
2026-10-16 |
1.4831 |
2.1084 |
| 13 |
2026-10-15 |
1.4812 |
2.1065 |
| 14 |
2026-10-14 |
1.5290 |
2.1543 |
| 15 |
2026-10-13 |
1.5499 |
2.1752 |
| 16 |
2026-10-12 |
1.5506 |
2.1759 |
| 17 |
2026-10-09 |
1.5888 |
2.2141 |
| 18 |
2026-10-08 |
1.5934 |
2.2187 |
| 19 |
2026-09-30 |
1.6305 |
2.2558 |
| 20 |
2026-09-29 |
1.6332 |
2.2585 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
