申万菱信沪深300指数增强C(007804)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.6341 |
1.6341 |
| 2 |
2026-06-05 |
1.6647 |
1.6647 |
| 3 |
2026-06-04 |
1.6968 |
1.6968 |
| 4 |
2026-06-03 |
1.7121 |
1.7121 |
| 5 |
2026-06-02 |
1.7113 |
1.7113 |
| 6 |
2026-06-01 |
1.6900 |
1.6900 |
| 7 |
2026-05-29 |
1.6992 |
1.6992 |
| 8 |
2026-05-28 |
1.7063 |
1.7063 |
| 9 |
2026-05-27 |
1.7012 |
1.7012 |
| 10 |
2026-05-26 |
1.7152 |
1.7152 |
| 11 |
2026-05-25 |
1.6990 |
1.6990 |
| 12 |
2026-05-22 |
1.6781 |
1.6781 |
| 13 |
2026-05-21 |
1.6593 |
1.6593 |
| 14 |
2026-05-20 |
1.6778 |
1.6778 |
| 15 |
2026-05-19 |
1.6785 |
1.6785 |
| 16 |
2026-05-18 |
1.6726 |
1.6726 |
| 17 |
2026-05-15 |
1.6800 |
1.6800 |
| 18 |
2026-05-14 |
1.6974 |
1.6974 |
| 19 |
2026-05-13 |
1.7249 |
1.7249 |
| 20 |
2026-05-12 |
1.7010 |
1.7010 |
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