申万菱信中证A500指数增强A(022688)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
1.0133 |
1.0133 |
2 |
2025-05-29 |
1.0173 |
1.0173 |
3 |
2025-05-28 |
1.0140 |
1.0140 |
4 |
2025-05-27 |
1.0125 |
1.0125 |
5 |
2025-05-26 |
1.0173 |
1.0173 |
6 |
2025-05-23 |
1.0196 |
1.0196 |
7 |
2025-05-22 |
1.0271 |
1.0271 |
8 |
2025-05-21 |
1.0283 |
1.0283 |
9 |
2025-05-20 |
1.0224 |
1.0224 |
10 |
2025-05-19 |
1.0177 |
1.0177 |
11 |
2025-05-16 |
1.0182 |
1.0182 |
12 |
2025-05-15 |
1.0226 |
1.0226 |
13 |
2025-05-14 |
1.0291 |
1.0291 |
14 |
2025-05-13 |
1.0191 |
1.0191 |
15 |
2025-05-12 |
1.0171 |
1.0171 |
16 |
2025-05-09 |
1.0081 |
1.0081 |
17 |
2025-05-08 |
1.0084 |
1.0084 |
18 |
2025-05-07 |
1.0050 |
1.0050 |
19 |
2025-05-06 |
0.9987 |
0.9987 |
20 |
2025-04-30 |
0.9901 |
0.9901 |