万家沪深300指数量化增强发起式C(025502)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.8106 |
0.8106 |
| 2 |
2026-10-30 |
0.8031 |
0.8031 |
| 3 |
2026-10-29 |
0.8207 |
0.8207 |
| 4 |
2026-10-28 |
0.8436 |
0.8436 |
| 5 |
2026-10-27 |
0.8315 |
0.8315 |
| 6 |
2026-10-26 |
0.8489 |
0.8489 |
| 7 |
2026-10-23 |
0.8556 |
0.8556 |
| 8 |
2026-10-22 |
0.8386 |
0.8386 |
| 9 |
2026-10-21 |
0.8638 |
0.8638 |
| 10 |
2026-10-20 |
0.8660 |
0.8660 |
| 11 |
2026-10-19 |
0.8671 |
0.8671 |
| 12 |
2026-10-16 |
0.8710 |
0.8710 |
| 13 |
2026-10-15 |
0.8790 |
0.8790 |
| 14 |
2026-10-14 |
0.8994 |
0.8994 |
| 15 |
2026-10-13 |
0.9175 |
0.9175 |
| 16 |
2026-10-12 |
0.9158 |
0.9158 |
| 17 |
2026-10-09 |
0.9320 |
0.9320 |
| 18 |
2026-10-08 |
0.9358 |
0.9358 |
| 19 |
2026-09-30 |
0.9502 |
0.9502 |
| 20 |
2026-09-29 |
0.9537 |
0.9537 |
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