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 |
2026-07-10 |
2.3385 |
2.3385 |
| 2 |
2026-07-09 |
2.3831 |
2.3831 |
| 3 |
2026-07-08 |
2.3190 |
2.3190 |
| 4 |
2026-07-07 |
2.3449 |
2.3449 |
| 5 |
2026-07-06 |
2.3715 |
2.3715 |
| 6 |
2026-07-03 |
2.3871 |
2.3871 |
| 7 |
2026-07-02 |
2.3634 |
2.3634 |
| 8 |
2026-07-01 |
2.4247 |
2.4247 |
| 9 |
2026-06-30 |
2.4108 |
2.4108 |
| 10 |
2026-06-29 |
2.3520 |
2.3520 |
| 11 |
2026-06-26 |
2.3017 |
2.3017 |
| 12 |
2026-06-25 |
2.3604 |
2.3604 |
| 13 |
2026-06-24 |
2.3451 |
2.3451 |
| 14 |
2026-06-23 |
2.3168 |
2.3168 |
| 15 |
2026-06-22 |
2.3479 |
2.3479 |
| 16 |
2026-06-18 |
2.3086 |
2.3086 |
| 17 |
2026-06-17 |
2.3074 |
2.3074 |
| 18 |
2026-06-16 |
2.2738 |
2.2738 |
| 19 |
2026-06-15 |
2.2711 |
2.2711 |
| 20 |
2026-06-12 |
2.2043 |
2.2043 |
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