申万菱信中证500指数增强A(002510)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-14 |
1.4926 |
1.4926 |
2 |
2025-05-13 |
1.4850 |
1.4850 |
3 |
2025-05-12 |
1.4858 |
1.4858 |
4 |
2025-05-09 |
1.4733 |
1.4733 |
5 |
2025-05-08 |
1.4789 |
1.4789 |
6 |
2025-05-07 |
1.4749 |
1.4749 |
7 |
2025-05-06 |
1.4695 |
1.4695 |
8 |
2025-04-30 |
1.4528 |
1.4528 |
9 |
2025-04-29 |
1.4558 |
1.4558 |
10 |
2025-04-28 |
1.4582 |
1.4582 |
11 |
2025-04-25 |
1.4647 |
1.4647 |
12 |
2025-04-24 |
1.4598 |
1.4598 |
13 |
2025-04-23 |
1.4610 |
1.4610 |
14 |
2025-04-22 |
1.4598 |
1.4598 |
15 |
2025-04-21 |
1.4568 |
1.4568 |
16 |
2025-04-18 |
1.4461 |
1.4461 |
17 |
2025-04-17 |
1.4422 |
1.4422 |
18 |
2025-04-16 |
1.4419 |
1.4419 |
19 |
2025-04-15 |
1.4481 |
1.4481 |
20 |
2025-04-14 |
1.4487 |
1.4487 |