申万菱信沪深300优选指数增强发起C(016104)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.9730 |
0.9730 |
| 2 |
2025-05-29 |
0.9776 |
0.9776 |
| 3 |
2025-05-28 |
0.9720 |
0.9720 |
| 4 |
2025-05-27 |
0.9733 |
0.9733 |
| 5 |
2025-05-26 |
0.9663 |
0.9663 |
| 6 |
2025-05-23 |
0.9698 |
0.9698 |
| 7 |
2025-05-22 |
0.9773 |
0.9773 |
| 8 |
2025-05-21 |
0.9789 |
0.9789 |
| 9 |
2025-05-20 |
0.9749 |
0.9749 |
| 10 |
2025-05-19 |
0.9700 |
0.9700 |
| 11 |
2025-05-16 |
0.9719 |
0.9719 |
| 12 |
2025-05-15 |
0.9757 |
0.9757 |
| 13 |
2025-05-14 |
0.9822 |
0.9822 |
| 14 |
2025-05-13 |
0.9712 |
0.9712 |
| 15 |
2025-05-12 |
0.9687 |
0.9687 |
| 16 |
2025-05-09 |
0.9591 |
0.9591 |
| 17 |
2025-05-08 |
0.9598 |
0.9598 |
| 18 |
2025-05-07 |
0.9545 |
0.9545 |
| 19 |
2025-05-06 |
0.9490 |
0.9490 |
| 20 |
2025-04-30 |
0.9394 |
0.9394 |
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