申万菱信中证500指数增强C(007795)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.5284 |
1.5284 |
| 2 |
2025-04-17 |
1.5243 |
1.5243 |
| 3 |
2025-04-16 |
1.5240 |
1.5240 |
| 4 |
2025-04-15 |
1.5306 |
1.5306 |
| 5 |
2025-04-14 |
1.5312 |
1.5312 |
| 6 |
2025-04-11 |
1.5190 |
1.5190 |
| 7 |
2025-04-10 |
1.5186 |
1.5186 |
| 8 |
2025-04-09 |
1.5002 |
1.5002 |
| 9 |
2025-04-08 |
1.4861 |
1.4861 |
| 10 |
2025-04-07 |
1.4631 |
1.4631 |
| 11 |
2025-04-03 |
1.5942 |
1.5942 |
| 12 |
2025-04-02 |
1.6033 |
1.6033 |
| 13 |
2025-04-01 |
1.6037 |
1.6037 |
| 14 |
2025-03-31 |
1.5889 |
1.5889 |
| 15 |
2025-03-28 |
1.6012 |
1.6012 |
| 16 |
2025-03-27 |
1.6111 |
1.6111 |
| 17 |
2025-03-26 |
1.6120 |
1.6120 |
| 18 |
2025-03-25 |
1.6160 |
1.6160 |
| 19 |
2025-03-24 |
1.6061 |
1.6061 |
| 20 |
2025-03-21 |
1.6020 |
1.6020 |
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