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 |
2024-04-18 |
1.0941 |
1.6491 |
| 2 |
2024-04-17 |
1.0929 |
1.6479 |
| 3 |
2024-04-16 |
1.0662 |
1.6212 |
| 4 |
2024-04-15 |
1.0915 |
1.6465 |
| 5 |
2024-04-12 |
1.0788 |
1.6338 |
| 6 |
2024-04-11 |
1.0822 |
1.6372 |
| 7 |
2024-04-10 |
1.0762 |
1.6312 |
| 8 |
2024-04-09 |
1.0874 |
1.6424 |
| 9 |
2024-04-08 |
1.0806 |
1.6356 |
| 10 |
2024-04-03 |
1.0939 |
1.6489 |
| 11 |
2024-04-02 |
1.0915 |
1.6465 |
| 12 |
2024-04-01 |
1.0935 |
1.6485 |
| 13 |
2024-03-29 |
1.0734 |
1.6284 |
| 14 |
2024-03-28 |
1.0628 |
1.6178 |
| 15 |
2024-03-27 |
1.0507 |
1.6057 |
| 16 |
2024-03-26 |
1.0719 |
1.6269 |
| 17 |
2024-03-25 |
1.0734 |
1.6284 |
| 18 |
2024-03-22 |
1.0867 |
1.6417 |
| 19 |
2024-03-21 |
1.1013 |
1.6563 |
| 20 |
2024-03-20 |
1.1054 |
1.6604 |
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