申万菱信中证500指数优选增强A(003986)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.6190 |
1.7070 |
| 2 |
2024-04-16 |
1.5848 |
1.6728 |
| 3 |
2024-04-15 |
1.6182 |
1.7062 |
| 4 |
2024-04-12 |
1.5918 |
1.6798 |
| 5 |
2024-04-11 |
1.5916 |
1.6796 |
| 6 |
2024-04-10 |
1.5817 |
1.6697 |
| 7 |
2024-04-09 |
1.5955 |
1.6835 |
| 8 |
2024-04-08 |
1.5850 |
1.6730 |
| 9 |
2024-04-03 |
1.6035 |
1.6915 |
| 10 |
2024-04-02 |
1.6045 |
1.6925 |
| 11 |
2024-04-01 |
1.6072 |
1.6952 |
| 12 |
2024-03-29 |
1.5695 |
1.6575 |
| 13 |
2024-03-28 |
1.5535 |
1.6415 |
| 14 |
2024-03-27 |
1.5402 |
1.6282 |
| 15 |
2024-03-26 |
1.5713 |
1.6593 |
| 16 |
2024-03-25 |
1.5728 |
1.6608 |
| 17 |
2024-03-22 |
1.5886 |
1.6766 |
| 18 |
2024-03-21 |
1.6083 |
1.6963 |
| 19 |
2024-03-20 |
1.6169 |
1.7049 |
| 20 |
2024-03-19 |
1.6149 |
1.7029 |
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