申万菱信沪深300优选指数增强发起A(016103)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0589 |
1.0589 |
| 2 |
2025-07-24 |
1.0627 |
1.0627 |
| 3 |
2025-07-23 |
1.0587 |
1.0587 |
| 4 |
2025-07-22 |
1.0572 |
1.0572 |
| 5 |
2025-07-21 |
1.0488 |
1.0488 |
| 6 |
2025-07-18 |
1.0374 |
1.0374 |
| 7 |
2025-07-17 |
1.0315 |
1.0315 |
| 8 |
2025-07-16 |
1.0270 |
1.0270 |
| 9 |
2025-07-15 |
1.0302 |
1.0302 |
| 10 |
2025-07-14 |
1.0321 |
1.0321 |
| 11 |
2025-07-11 |
1.0297 |
1.0297 |
| 12 |
2025-07-10 |
1.0271 |
1.0271 |
| 13 |
2025-07-09 |
1.0238 |
1.0238 |
| 14 |
2025-07-08 |
1.0261 |
1.0261 |
| 15 |
2025-07-07 |
1.0199 |
1.0199 |
| 16 |
2025-07-04 |
1.0228 |
1.0228 |
| 17 |
2025-07-03 |
1.0214 |
1.0214 |
| 18 |
2025-07-02 |
1.0156 |
1.0156 |
| 19 |
2025-07-01 |
1.0158 |
1.0158 |
| 20 |
2025-06-30 |
1.0113 |
1.0113 |
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