申万菱信沪深300指数增强C(007804)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.3244 |
1.3244 |
| 2 |
2025-07-24 |
1.3279 |
1.3279 |
| 3 |
2025-07-23 |
1.3201 |
1.3201 |
| 4 |
2025-07-22 |
1.3192 |
1.3192 |
| 5 |
2025-07-21 |
1.3094 |
1.3094 |
| 6 |
2025-07-18 |
1.2989 |
1.2989 |
| 7 |
2025-07-17 |
1.2926 |
1.2926 |
| 8 |
2025-07-16 |
1.2816 |
1.2816 |
| 9 |
2025-07-15 |
1.2844 |
1.2844 |
| 10 |
2025-07-14 |
1.2780 |
1.2780 |
| 11 |
2025-07-11 |
1.2752 |
1.2752 |
| 12 |
2025-07-10 |
1.2747 |
1.2747 |
| 13 |
2025-07-09 |
1.2722 |
1.2722 |
| 14 |
2025-07-08 |
1.2737 |
1.2737 |
| 15 |
2025-07-07 |
1.2635 |
1.2635 |
| 16 |
2025-07-04 |
1.2683 |
1.2683 |
| 17 |
2025-07-03 |
1.2638 |
1.2638 |
| 18 |
2025-07-02 |
1.2548 |
1.2548 |
| 19 |
2025-07-01 |
1.2583 |
1.2583 |
| 20 |
2025-06-30 |
1.2538 |
1.2538 |
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