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 |
2026-09-11 |
1.6561 |
2.2814 |
| 2 |
2026-09-10 |
1.6858 |
2.3111 |
| 3 |
2026-09-09 |
1.6976 |
2.3229 |
| 4 |
2026-09-08 |
1.6958 |
2.3211 |
| 5 |
2026-09-07 |
1.6932 |
2.3185 |
| 6 |
2026-09-04 |
1.6699 |
2.2952 |
| 7 |
2026-09-03 |
1.6978 |
2.3231 |
| 8 |
2026-09-02 |
1.6903 |
2.3156 |
| 9 |
2026-09-01 |
1.7156 |
2.3409 |
| 10 |
2026-08-31 |
1.7387 |
2.3640 |
| 11 |
2026-08-28 |
1.7236 |
2.3489 |
| 12 |
2026-08-27 |
1.7334 |
2.3587 |
| 13 |
2026-08-26 |
1.6934 |
2.3187 |
| 14 |
2026-08-25 |
1.6843 |
2.3096 |
| 15 |
2026-08-24 |
1.6931 |
2.3184 |
| 16 |
2026-08-21 |
1.7238 |
2.3491 |
| 17 |
2026-08-20 |
1.7155 |
2.3408 |
| 18 |
2026-08-19 |
1.7030 |
2.3283 |
| 19 |
2026-08-18 |
1.7843 |
2.4096 |
| 20 |
2026-08-17 |
1.7864 |
2.4117 |
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