申万菱信中证500指数优选增强C(007794)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.9033 |
1.9033 |
| 2 |
2025-09-10 |
1.8511 |
1.8511 |
| 3 |
2025-09-09 |
1.8518 |
1.8518 |
| 4 |
2025-09-08 |
1.8633 |
1.8633 |
| 5 |
2025-09-05 |
1.8514 |
1.8514 |
| 6 |
2025-09-04 |
1.8018 |
1.8018 |
| 7 |
2025-09-03 |
1.8495 |
1.8495 |
| 8 |
2025-09-02 |
1.8708 |
1.8708 |
| 9 |
2025-09-01 |
1.9080 |
1.9080 |
| 10 |
2025-08-29 |
1.8880 |
1.8880 |
| 11 |
2025-08-28 |
1.8819 |
1.8819 |
| 12 |
2025-08-27 |
1.8466 |
1.8466 |
| 13 |
2025-08-26 |
1.8603 |
1.8603 |
| 14 |
2025-08-25 |
1.8558 |
1.8558 |
| 15 |
2025-08-22 |
1.8275 |
1.8275 |
| 16 |
2025-08-21 |
1.7986 |
1.7986 |
| 17 |
2025-08-20 |
1.7972 |
1.7972 |
| 18 |
2025-08-19 |
1.7797 |
1.7797 |
| 19 |
2025-08-18 |
1.7836 |
1.7836 |
| 20 |
2025-08-15 |
1.7663 |
1.7663 |
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