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 |
2025-09-11 |
2.1378 |
2.2258 |
| 2 |
2025-09-10 |
2.0791 |
2.1671 |
| 3 |
2025-09-09 |
2.0800 |
2.1680 |
| 4 |
2025-09-08 |
2.0928 |
2.1808 |
| 5 |
2025-09-05 |
2.0794 |
2.1674 |
| 6 |
2025-09-04 |
2.0237 |
2.1117 |
| 7 |
2025-09-03 |
2.0773 |
2.1653 |
| 8 |
2025-09-02 |
2.1012 |
2.1892 |
| 9 |
2025-09-01 |
2.1429 |
2.2309 |
| 10 |
2025-08-29 |
2.1204 |
2.2084 |
| 11 |
2025-08-28 |
2.1136 |
2.2016 |
| 12 |
2025-08-27 |
2.0739 |
2.1619 |
| 13 |
2025-08-26 |
2.0893 |
2.1773 |
| 14 |
2025-08-25 |
2.0842 |
2.1722 |
| 15 |
2025-08-22 |
2.0524 |
2.1404 |
| 16 |
2025-08-21 |
2.0200 |
2.1080 |
| 17 |
2025-08-20 |
2.0183 |
2.1063 |
| 18 |
2025-08-19 |
1.9987 |
2.0867 |
| 19 |
2025-08-18 |
2.0030 |
2.0910 |
| 20 |
2025-08-15 |
1.9835 |
2.0715 |
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