万家沪深300指数增强型证券投资基金A类(002670)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.2087 | 1.3667 |
| 2 | 2023-11-28 00:00:00 | 1.2183 | 1.3763 |
| 3 | 2023-11-27 00:00:00 | 1.2178 | 1.3758 |
| 4 | 2023-11-24 00:00:00 | 1.2258 | 1.3838 |
| 5 | 2023-11-23 00:00:00 | 1.2337 | 1.3917 |
| 6 | 2023-11-22 00:00:00 | 1.2273 | 1.3853 |
| 7 | 2023-11-21 00:00:00 | 1.2400 | 1.3980 |
| 8 | 2023-11-20 00:00:00 | 1.2391 | 1.3971 |
| 9 | 2023-11-17 00:00:00 | 1.2346 | 1.3926 |
| 10 | 2023-11-16 00:00:00 | 1.2351 | 1.3931 |
| 11 | 2023-11-15 00:00:00 | 1.2483 | 1.4063 |
| 12 | 2023-11-14 00:00:00 | 1.2396 | 1.3976 |
| 13 | 2023-11-13 00:00:00 | 1.2367 | 1.3947 |
| 14 | 2023-11-10 00:00:00 | 1.2391 | 1.3971 |
| 15 | 2023-11-09 00:00:00 | 1.2463 | 1.4043 |
| 16 | 2023-11-08 00:00:00 | 1.2438 | 1.4018 |
| 17 | 2023-11-07 00:00:00 | 1.2466 | 1.4046 |
| 18 | 2023-11-06 00:00:00 | 1.2457 | 1.4037 |
| 19 | 2023-11-03 00:00:00 | 1.2293 | 1.3873 |
| 20 | 2023-11-02 00:00:00 | 1.2187 | 1.3767 |
