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 |
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