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 |
2025-12-30 |
1.5643 |
2.1336 |
| 2 |
2025-12-29 |
1.5594 |
2.1287 |
| 3 |
2025-12-26 |
1.5674 |
2.1367 |
| 4 |
2025-12-25 |
1.5585 |
2.1278 |
| 5 |
2025-12-24 |
1.5540 |
2.1233 |
| 6 |
2025-12-23 |
1.5366 |
2.1059 |
| 7 |
2025-12-22 |
1.5336 |
2.1029 |
| 8 |
2025-12-19 |
1.5177 |
2.0870 |
| 9 |
2025-12-18 |
1.5041 |
2.0734 |
| 10 |
2025-12-17 |
1.5110 |
2.0803 |
| 11 |
2025-12-16 |
1.4809 |
2.0502 |
| 12 |
2025-12-15 |
1.4999 |
2.0692 |
| 13 |
2025-12-12 |
1.5106 |
2.0799 |
| 14 |
2025-12-11 |
1.4966 |
2.0659 |
| 15 |
2025-12-10 |
1.5105 |
2.0798 |
| 16 |
2025-12-09 |
1.5048 |
2.0741 |
| 17 |
2025-12-08 |
1.5107 |
2.0800 |
| 18 |
2025-12-05 |
1.4960 |
2.0653 |
| 19 |
2025-12-04 |
1.4750 |
2.0443 |
| 20 |
2025-12-03 |
1.4726 |
2.0419 |
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