申万菱信国证2000指数增强型发起式C(015922)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-15 |
1.1172 |
1.1172 |
| 2 |
2025-07-14 |
1.1254 |
1.1254 |
| 3 |
2025-07-11 |
1.1206 |
1.1206 |
| 4 |
2025-07-10 |
1.1171 |
1.1171 |
| 5 |
2025-07-09 |
1.1094 |
1.1094 |
| 6 |
2025-07-08 |
1.1081 |
1.1081 |
| 7 |
2025-07-07 |
1.0985 |
1.0985 |
| 8 |
2025-07-04 |
1.0932 |
1.0932 |
| 9 |
2025-07-03 |
1.0994 |
1.0994 |
| 10 |
2025-07-02 |
1.0923 |
1.0923 |
| 11 |
2025-07-01 |
1.0914 |
1.0914 |
| 12 |
2025-06-30 |
1.0857 |
1.0857 |
| 13 |
2025-06-27 |
1.0783 |
1.0783 |
| 14 |
2025-06-26 |
1.0738 |
1.0738 |
| 15 |
2025-06-25 |
1.0766 |
1.0766 |
| 16 |
2025-06-24 |
1.0694 |
1.0694 |
| 17 |
2025-06-23 |
1.0525 |
1.0525 |
| 18 |
2025-06-20 |
1.0414 |
1.0414 |
| 19 |
2025-06-19 |
1.0448 |
1.0448 |
| 20 |
2025-06-18 |
1.0557 |
1.0557 |
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