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 |
2025-06-05 |
1.5588 |
1.5588 |
| 2 |
2025-06-04 |
1.5466 |
1.5466 |
| 3 |
2025-06-03 |
1.5385 |
1.5385 |
| 4 |
2025-05-30 |
1.5326 |
1.5326 |
| 5 |
2025-05-29 |
1.5423 |
1.5423 |
| 6 |
2025-05-28 |
1.5246 |
1.5246 |
| 7 |
2025-05-27 |
1.5209 |
1.5209 |
| 8 |
2025-05-26 |
1.5261 |
1.5261 |
| 9 |
2025-05-23 |
1.5259 |
1.5259 |
| 10 |
2025-05-22 |
1.5333 |
1.5333 |
| 11 |
2025-05-21 |
1.5436 |
1.5436 |
| 12 |
2025-05-20 |
1.5403 |
1.5403 |
| 13 |
2025-05-19 |
1.5300 |
1.5300 |
| 14 |
2025-05-16 |
1.5281 |
1.5281 |
| 15 |
2025-05-15 |
1.5281 |
1.5281 |
| 16 |
2025-05-14 |
1.5462 |
1.5462 |
| 17 |
2025-05-13 |
1.5436 |
1.5436 |
| 18 |
2025-05-12 |
1.5461 |
1.5461 |
| 19 |
2025-05-09 |
1.5246 |
1.5246 |
| 20 |
2025-05-08 |
1.5359 |
1.5359 |
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