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 |
2024-04-17 |
2.7171 |
3.5096 |
2 |
2024-04-16 |
2.6779 |
3.4704 |
3 |
2024-04-15 |
2.7111 |
3.5036 |
4 |
2024-04-12 |
2.6523 |
3.4448 |
5 |
2024-04-11 |
2.6685 |
3.4610 |
6 |
2024-04-10 |
2.6636 |
3.4561 |
7 |
2024-04-09 |
2.6837 |
3.4762 |
8 |
2024-04-08 |
2.6846 |
3.4771 |
9 |
2024-04-03 |
2.7016 |
3.4941 |
10 |
2024-04-02 |
2.7090 |
3.5015 |
11 |
2024-04-01 |
2.7194 |
3.5119 |
12 |
2024-03-29 |
2.6819 |
3.4744 |
13 |
2024-03-28 |
2.6644 |
3.4569 |
14 |
2024-03-27 |
2.6473 |
3.4398 |
15 |
2024-03-26 |
2.6760 |
3.4685 |
16 |
2024-03-25 |
2.6586 |
3.4511 |
17 |
2024-03-22 |
2.6633 |
3.4558 |
18 |
2024-03-21 |
2.6929 |
3.4854 |
19 |
2024-03-20 |
2.6953 |
3.4878 |
20 |
2024-03-19 |
2.6962 |
3.4887 |