申万菱信中证500指数优选增强C(007794)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
2.1282 |
2.1282 |
| 2 |
2026-04-07 |
2.0339 |
2.0339 |
| 3 |
2026-04-03 |
2.0333 |
2.0333 |
| 4 |
2026-04-02 |
2.0442 |
2.0442 |
| 5 |
2026-04-01 |
2.0715 |
2.0715 |
| 6 |
2026-03-31 |
2.0297 |
2.0297 |
| 7 |
2026-03-30 |
2.0685 |
2.0685 |
| 8 |
2026-03-27 |
2.0613 |
2.0613 |
| 9 |
2026-03-26 |
2.0331 |
2.0331 |
| 10 |
2026-03-25 |
2.0538 |
2.0538 |
| 11 |
2026-03-24 |
2.0167 |
2.0167 |
| 12 |
2026-03-23 |
1.9724 |
1.9724 |
| 13 |
2026-03-20 |
2.0457 |
2.0457 |
| 14 |
2026-03-19 |
2.0536 |
2.0536 |
| 15 |
2026-03-18 |
2.1086 |
2.1086 |
| 16 |
2026-03-17 |
2.0957 |
2.0957 |
| 17 |
2026-03-16 |
2.1272 |
2.1272 |
| 18 |
2026-03-13 |
2.1380 |
2.1380 |
| 19 |
2026-03-12 |
2.1650 |
2.1650 |
| 20 |
2026-03-11 |
2.1654 |
2.1654 |
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