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 |
2026-04-10 |
2.4192 |
2.5072 |
| 2 |
2026-04-09 |
2.3858 |
2.4738 |
| 3 |
2026-04-08 |
2.3948 |
2.4828 |
| 4 |
2026-04-07 |
2.2887 |
2.3767 |
| 5 |
2026-04-03 |
2.2879 |
2.3759 |
| 6 |
2026-04-02 |
2.3002 |
2.3882 |
| 7 |
2026-04-01 |
2.3308 |
2.4188 |
| 8 |
2026-03-31 |
2.2838 |
2.3718 |
| 9 |
2026-03-30 |
2.3274 |
2.4154 |
| 10 |
2026-03-27 |
2.3193 |
2.4073 |
| 11 |
2026-03-26 |
2.2876 |
2.3756 |
| 12 |
2026-03-25 |
2.3108 |
2.3988 |
| 13 |
2026-03-24 |
2.2691 |
2.3571 |
| 14 |
2026-03-23 |
2.2192 |
2.3072 |
| 15 |
2026-03-20 |
2.3016 |
2.3896 |
| 16 |
2026-03-19 |
2.3105 |
2.3985 |
| 17 |
2026-03-18 |
2.3723 |
2.4603 |
| 18 |
2026-03-17 |
2.3579 |
2.4459 |
| 19 |
2026-03-16 |
2.3932 |
2.4812 |
| 20 |
2026-03-13 |
2.4053 |
2.4933 |
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