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 |
2026-07-24 |
0.9465 |
0.9465 |
| 2 |
2026-07-23 |
0.9723 |
0.9723 |
| 3 |
2026-07-22 |
0.9638 |
0.9638 |
| 4 |
2026-07-21 |
0.9724 |
0.9724 |
| 5 |
2026-07-20 |
0.9328 |
0.9328 |
| 6 |
2026-07-17 |
0.9302 |
0.9302 |
| 7 |
2026-07-16 |
0.9786 |
0.9786 |
| 8 |
2026-07-15 |
1.0083 |
1.0083 |
| 9 |
2026-07-14 |
1.0172 |
1.0172 |
| 10 |
2026-07-13 |
0.9827 |
0.9827 |
| 11 |
2026-07-10 |
1.0159 |
1.0159 |
| 12 |
2026-07-09 |
1.0403 |
1.0403 |
| 13 |
2026-07-08 |
1.0198 |
1.0198 |
| 14 |
2026-07-07 |
1.0430 |
1.0430 |
| 15 |
2026-07-06 |
1.0636 |
1.0636 |
| 16 |
2026-07-03 |
1.0623 |
1.0623 |
| 17 |
2026-07-02 |
1.0561 |
1.0561 |
| 18 |
2026-07-01 |
1.0869 |
1.0869 |
| 19 |
2026-06-30 |
1.0966 |
1.0966 |
| 20 |
2026-06-29 |
1.0823 |
1.0823 |
微信公众号
证券之星APP
基本资料
