申万菱信国证2000指数增强型发起式C(015922)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9697 |
0.9697 |
| 2 |
2025-04-17 |
0.9683 |
0.9683 |
| 3 |
2025-04-16 |
0.9638 |
0.9638 |
| 4 |
2025-04-15 |
0.9755 |
0.9755 |
| 5 |
2025-04-14 |
0.9762 |
0.9762 |
| 6 |
2025-04-11 |
0.9631 |
0.9631 |
| 7 |
2025-04-10 |
0.9582 |
0.9582 |
| 8 |
2025-04-09 |
0.9396 |
0.9396 |
| 9 |
2025-04-08 |
0.9220 |
0.9220 |
| 10 |
2025-04-07 |
0.9193 |
0.9193 |
| 11 |
2025-04-03 |
1.0280 |
1.0280 |
| 12 |
2025-04-02 |
1.0311 |
1.0311 |
| 13 |
2025-04-01 |
1.0296 |
1.0296 |
| 14 |
2025-03-31 |
1.0181 |
1.0181 |
| 15 |
2025-03-28 |
1.0297 |
1.0297 |
| 16 |
2025-03-27 |
1.0405 |
1.0405 |
| 17 |
2025-03-26 |
1.0432 |
1.0432 |
| 18 |
2025-03-25 |
1.0356 |
1.0356 |
| 19 |
2025-03-24 |
1.0341 |
1.0341 |
| 20 |
2025-03-21 |
1.0434 |
1.0434 |
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