申万菱信中证500指数优选增强A(003986)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.7507 |
1.8387 |
| 2 |
2025-06-05 |
1.7494 |
1.8374 |
| 3 |
2025-06-04 |
1.7358 |
1.8238 |
| 4 |
2025-06-03 |
1.7267 |
1.8147 |
| 5 |
2025-05-30 |
1.7200 |
1.8080 |
| 6 |
2025-05-29 |
1.7308 |
1.8188 |
| 7 |
2025-05-28 |
1.7110 |
1.7990 |
| 8 |
2025-05-27 |
1.7068 |
1.7948 |
| 9 |
2025-05-26 |
1.7126 |
1.8006 |
| 10 |
2025-05-23 |
1.7123 |
1.8003 |
| 11 |
2025-05-22 |
1.7206 |
1.8086 |
| 12 |
2025-05-21 |
1.7322 |
1.8202 |
| 13 |
2025-05-20 |
1.7285 |
1.8165 |
| 14 |
2025-05-19 |
1.7169 |
1.8049 |
| 15 |
2025-05-16 |
1.7147 |
1.8027 |
| 16 |
2025-05-15 |
1.7147 |
1.8027 |
| 17 |
2025-05-14 |
1.7350 |
1.8230 |
| 18 |
2025-05-13 |
1.7320 |
1.8200 |
| 19 |
2025-05-12 |
1.7349 |
1.8229 |
| 20 |
2025-05-09 |
1.7107 |
1.7987 |
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