万家中证500指数增强型发起式证券投资基金A类(006729)
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 | 1.1593 | 1.7246 |
| 2 | 2023-11-28 00:00:00 | 1.1678 | 1.7331 |
| 3 | 2023-11-27 00:00:00 | 1.1608 | 1.7261 |
| 4 | 2023-11-24 00:00:00 | 1.1637 | 1.7290 |
| 5 | 2023-11-23 00:00:00 | 1.1753 | 1.7406 |
| 6 | 2023-11-22 00:00:00 | 1.1641 | 1.7294 |
| 7 | 2023-11-21 00:00:00 | 1.1768 | 1.7421 |
| 8 | 2023-11-20 00:00:00 | 1.1807 | 1.7460 |
| 9 | 2023-11-17 00:00:00 | 1.1746 | 1.7399 |
| 10 | 2023-11-16 00:00:00 | 1.1693 | 1.7346 |
| 11 | 2023-11-15 00:00:00 | 1.1805 | 1.7458 |
| 12 | 2023-11-14 00:00:00 | 1.1743 | 1.7396 |
| 13 | 2023-11-13 00:00:00 | 1.1688 | 1.7341 |
| 14 | 2023-11-10 00:00:00 | 1.1617 | 1.7270 |
| 15 | 2023-11-09 00:00:00 | 1.1650 | 1.7303 |
| 16 | 2023-11-08 00:00:00 | 1.1678 | 1.7331 |
| 17 | 2023-11-07 00:00:00 | 1.1701 | 1.7354 |
| 18 | 2023-11-06 00:00:00 | 1.1670 | 1.7323 |
| 19 | 2023-11-03 00:00:00 | 1.1485 | 1.7138 |
| 20 | 2023-11-02 00:00:00 | 1.1390 | 1.7043 |
