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 |
2026-06-05 |
1.7760 |
2.4013 |
| 2 |
2026-06-04 |
1.7957 |
2.4210 |
| 3 |
2026-06-03 |
1.7967 |
2.4220 |
| 4 |
2026-06-02 |
1.7854 |
2.4107 |
| 5 |
2026-06-01 |
1.7691 |
2.3944 |
| 6 |
2026-05-29 |
1.7912 |
2.4165 |
| 7 |
2026-05-28 |
1.8375 |
2.4628 |
| 8 |
2026-05-27 |
1.8240 |
2.4493 |
| 9 |
2026-05-26 |
1.8484 |
2.4737 |
| 10 |
2026-05-25 |
1.8530 |
2.4783 |
| 11 |
2026-05-22 |
1.8261 |
2.4514 |
| 12 |
2026-05-21 |
1.7817 |
2.4070 |
| 13 |
2026-05-20 |
1.8324 |
2.4577 |
| 14 |
2026-05-19 |
1.8184 |
2.4437 |
| 15 |
2026-05-18 |
1.8078 |
2.4331 |
| 16 |
2026-05-15 |
1.8010 |
2.4263 |
| 17 |
2026-05-14 |
1.8294 |
2.4547 |
| 18 |
2026-05-13 |
1.8758 |
2.5011 |
| 19 |
2026-05-12 |
1.8519 |
2.4772 |
| 20 |
2026-05-11 |
1.8589 |
2.4842 |
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