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 |
2026-03-06 |
1.6631 |
2.2884 |
| 2 |
2026-03-05 |
1.6560 |
2.2813 |
| 3 |
2026-03-04 |
1.6437 |
2.2690 |
| 4 |
2026-03-03 |
1.6509 |
2.2762 |
| 5 |
2026-03-02 |
1.7212 |
2.3465 |
| 6 |
2026-02-27 |
1.7284 |
2.3537 |
| 7 |
2026-02-26 |
1.7221 |
2.3474 |
| 8 |
2026-02-25 |
1.7154 |
2.3407 |
| 9 |
2026-02-24 |
1.6907 |
2.3160 |
| 10 |
2026-02-13 |
1.6747 |
2.3000 |
| 11 |
2026-02-12 |
1.6897 |
2.3150 |
| 12 |
2026-02-11 |
1.6661 |
2.2914 |
| 13 |
2026-02-10 |
1.6644 |
2.2897 |
| 14 |
2026-02-09 |
1.6606 |
2.2859 |
| 15 |
2026-02-06 |
1.6293 |
2.2546 |
| 16 |
2026-02-05 |
1.6214 |
2.2467 |
| 17 |
2026-02-04 |
1.6509 |
2.2762 |
| 18 |
2026-02-03 |
1.6484 |
2.2737 |
| 19 |
2026-02-02 |
1.6047 |
2.2300 |
| 20 |
2026-01-30 |
1.6625 |
2.2878 |
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