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 |
2025-11-14 |
1.5058 |
2.0751 |
| 2 |
2025-11-13 |
1.5254 |
2.0947 |
| 3 |
2025-11-12 |
1.5054 |
2.0747 |
| 4 |
2025-11-11 |
1.5106 |
2.0799 |
| 5 |
2025-11-10 |
1.5197 |
2.0890 |
| 6 |
2025-11-07 |
1.5135 |
2.0828 |
| 7 |
2025-11-06 |
1.5162 |
2.0855 |
| 8 |
2025-11-05 |
1.4975 |
2.0668 |
| 9 |
2025-11-04 |
1.4934 |
2.0627 |
| 10 |
2025-11-03 |
1.5156 |
2.0849 |
| 11 |
2025-10-31 |
1.5164 |
2.0857 |
| 12 |
2025-10-30 |
1.5206 |
2.0899 |
| 13 |
2025-10-29 |
1.5373 |
2.1066 |
| 14 |
2025-10-28 |
1.5162 |
2.0855 |
| 15 |
2025-10-27 |
1.5189 |
2.0882 |
| 16 |
2025-10-24 |
1.5005 |
2.0698 |
| 17 |
2025-10-23 |
1.4828 |
2.0521 |
| 18 |
2025-10-22 |
1.4792 |
2.0485 |
| 19 |
2025-10-21 |
1.4889 |
2.0582 |
| 20 |
2025-10-20 |
1.4627 |
2.0320 |
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