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 |
2025-07-25 |
1.9144 |
2.0024 |
| 2 |
2025-07-24 |
1.9130 |
2.0010 |
| 3 |
2025-07-23 |
1.8967 |
1.9847 |
| 4 |
2025-07-22 |
1.9055 |
1.9935 |
| 5 |
2025-07-21 |
1.8905 |
1.9785 |
| 6 |
2025-07-18 |
1.8739 |
1.9619 |
| 7 |
2025-07-17 |
1.8742 |
1.9622 |
| 8 |
2025-07-16 |
1.8566 |
1.9446 |
| 9 |
2025-07-15 |
1.8612 |
1.9492 |
| 10 |
2025-07-14 |
1.8593 |
1.9473 |
| 11 |
2025-07-11 |
1.8573 |
1.9453 |
| 12 |
2025-07-10 |
1.8442 |
1.9322 |
| 13 |
2025-07-09 |
1.8391 |
1.9271 |
| 14 |
2025-07-08 |
1.8446 |
1.9326 |
| 15 |
2025-07-07 |
1.8235 |
1.9115 |
| 16 |
2025-07-04 |
1.8266 |
1.9146 |
| 17 |
2025-07-03 |
1.8205 |
1.9085 |
| 18 |
2025-07-02 |
1.8105 |
1.8985 |
| 19 |
2025-07-01 |
1.8229 |
1.9109 |
| 20 |
2025-06-30 |
1.8107 |
1.8987 |
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