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 |
2025-12-31 |
1.0073 |
1.0073 |
| 2 |
2025-12-30 |
1.0070 |
1.0070 |
| 3 |
2025-12-29 |
0.9996 |
0.9996 |
| 4 |
2025-12-26 |
1.0090 |
1.0090 |
| 5 |
2025-12-25 |
1.0008 |
1.0008 |
| 6 |
2025-12-24 |
0.9981 |
0.9981 |
| 7 |
2025-12-23 |
0.9945 |
0.9945 |
| 8 |
2025-12-22 |
0.9892 |
0.9892 |
| 9 |
2025-12-19 |
0.9780 |
0.9780 |
| 10 |
2025-12-18 |
0.9716 |
0.9716 |
| 11 |
2025-12-17 |
0.9784 |
0.9784 |
| 12 |
2025-12-16 |
0.9591 |
0.9591 |
| 13 |
2025-12-15 |
0.9727 |
0.9727 |
| 14 |
2025-12-12 |
0.9772 |
0.9772 |
| 15 |
2025-12-11 |
0.9698 |
0.9698 |
| 16 |
2025-12-10 |
0.9787 |
0.9787 |
| 17 |
2025-12-09 |
0.9780 |
0.9780 |
| 18 |
2025-12-08 |
0.9850 |
0.9850 |
| 19 |
2025-12-05 |
0.9788 |
0.9788 |
| 20 |
2025-12-04 |
0.9692 |
0.9692 |
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