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 |
2025-04-18 |
1.6656 |
1.7536 |
| 2 |
2025-04-17 |
1.6658 |
1.7538 |
| 3 |
2025-04-16 |
1.6618 |
1.7498 |
| 4 |
2025-04-15 |
1.6741 |
1.7621 |
| 5 |
2025-04-14 |
1.6797 |
1.7677 |
| 6 |
2025-04-11 |
1.6719 |
1.7599 |
| 7 |
2025-04-10 |
1.6609 |
1.7489 |
| 8 |
2025-04-09 |
1.6236 |
1.7116 |
| 9 |
2025-04-08 |
1.6003 |
1.6883 |
| 10 |
2025-04-07 |
1.5960 |
1.6840 |
| 11 |
2025-04-03 |
1.7486 |
1.8366 |
| 12 |
2025-04-02 |
1.7753 |
1.8633 |
| 13 |
2025-04-01 |
1.7757 |
1.8637 |
| 14 |
2025-03-31 |
1.7557 |
1.8437 |
| 15 |
2025-03-28 |
1.7683 |
1.8563 |
| 16 |
2025-03-27 |
1.7746 |
1.8626 |
| 17 |
2025-03-26 |
1.7689 |
1.8569 |
| 18 |
2025-03-25 |
1.7728 |
1.8608 |
| 19 |
2025-03-24 |
1.7732 |
1.8612 |
| 20 |
2025-03-21 |
1.7669 |
1.8549 |
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