申万菱信沪深300指数增强A(310318)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
3.5578 |
4.3503 |
| 2 |
2025-09-10 |
3.4762 |
4.2687 |
| 3 |
2025-09-09 |
3.4665 |
4.2590 |
| 4 |
2025-09-08 |
3.4781 |
4.2706 |
| 5 |
2025-09-05 |
3.4834 |
4.2759 |
| 6 |
2025-09-04 |
3.4049 |
4.1974 |
| 7 |
2025-09-03 |
3.4847 |
4.2772 |
| 8 |
2025-09-02 |
3.4938 |
4.2863 |
| 9 |
2025-09-01 |
3.5261 |
4.3186 |
| 10 |
2025-08-29 |
3.4860 |
4.2785 |
| 11 |
2025-08-28 |
3.4600 |
4.2525 |
| 12 |
2025-08-27 |
3.3842 |
4.1767 |
| 13 |
2025-08-26 |
3.4229 |
4.2154 |
| 14 |
2025-08-25 |
3.4363 |
4.2288 |
| 15 |
2025-08-22 |
3.3542 |
4.1467 |
| 16 |
2025-08-21 |
3.2824 |
4.0749 |
| 17 |
2025-08-20 |
3.2739 |
4.0664 |
| 18 |
2025-08-19 |
3.2408 |
4.0333 |
| 19 |
2025-08-18 |
3.2452 |
4.0377 |
| 20 |
2025-08-15 |
3.2244 |
4.0169 |
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