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 |
2025-07-25 |
3.1285 |
3.9210 |
| 2 |
2025-07-24 |
3.1365 |
3.9290 |
| 3 |
2025-07-23 |
3.1181 |
3.9106 |
| 4 |
2025-07-22 |
3.1161 |
3.9086 |
| 5 |
2025-07-21 |
3.0928 |
3.8853 |
| 6 |
2025-07-18 |
3.0680 |
3.8605 |
| 7 |
2025-07-17 |
3.0529 |
3.8454 |
| 8 |
2025-07-16 |
3.0271 |
3.8196 |
| 9 |
2025-07-15 |
3.0336 |
3.8261 |
| 10 |
2025-07-14 |
3.0184 |
3.8109 |
| 11 |
2025-07-11 |
3.0116 |
3.8041 |
| 12 |
2025-07-10 |
3.0104 |
3.8029 |
| 13 |
2025-07-09 |
3.0045 |
3.7970 |
| 14 |
2025-07-08 |
3.0080 |
3.8005 |
| 15 |
2025-07-07 |
2.9839 |
3.7764 |
| 16 |
2025-07-04 |
2.9952 |
3.7877 |
| 17 |
2025-07-03 |
2.9846 |
3.7771 |
| 18 |
2025-07-02 |
2.9633 |
3.7558 |
| 19 |
2025-07-01 |
2.9715 |
3.7640 |
| 20 |
2025-06-30 |
2.9609 |
3.7534 |
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