万家沪深300指数量化增强发起式A(025501)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.8141 |
0.8141 |
| 2 |
2026-10-30 |
0.8065 |
0.8065 |
| 3 |
2026-10-29 |
0.8241 |
0.8241 |
| 4 |
2026-10-28 |
0.8471 |
0.8471 |
| 5 |
2026-10-27 |
0.8349 |
0.8349 |
| 6 |
2026-10-26 |
0.8524 |
0.8524 |
| 7 |
2026-10-23 |
0.8591 |
0.8591 |
| 8 |
2026-10-22 |
0.8420 |
0.8420 |
| 9 |
2026-10-21 |
0.8673 |
0.8673 |
| 10 |
2026-10-20 |
0.8696 |
0.8696 |
| 11 |
2026-10-19 |
0.8707 |
0.8707 |
| 12 |
2026-10-16 |
0.8745 |
0.8745 |
| 13 |
2026-10-15 |
0.8825 |
0.8825 |
| 14 |
2026-10-14 |
0.9030 |
0.9030 |
| 15 |
2026-10-13 |
0.9211 |
0.9211 |
| 16 |
2026-10-12 |
0.9195 |
0.9195 |
| 17 |
2026-10-09 |
0.9357 |
0.9357 |
| 18 |
2026-10-08 |
0.9395 |
0.9395 |
| 19 |
2026-09-30 |
0.9538 |
0.9538 |
| 20 |
2026-09-29 |
0.9574 |
0.9574 |
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