申万菱信中证500指数优选增强Y(022919)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
2.1966 |
2.1966 |
| 2 |
2025-11-13 |
2.2262 |
2.2262 |
| 3 |
2025-11-12 |
2.1998 |
2.1998 |
| 4 |
2025-11-11 |
2.2091 |
2.2091 |
| 5 |
2025-11-10 |
2.2249 |
2.2249 |
| 6 |
2025-11-07 |
2.2241 |
2.2241 |
| 7 |
2025-11-06 |
2.2381 |
2.2381 |
| 8 |
2025-11-05 |
2.2008 |
2.2008 |
| 9 |
2025-11-04 |
2.1875 |
2.1875 |
| 10 |
2025-11-03 |
2.2184 |
2.2184 |
| 11 |
2025-10-31 |
2.2294 |
2.2294 |
| 12 |
2025-10-30 |
2.2574 |
2.2574 |
| 13 |
2025-10-29 |
2.3005 |
2.3005 |
| 14 |
2025-10-28 |
2.2533 |
2.2533 |
| 15 |
2025-10-27 |
2.2635 |
2.2635 |
| 16 |
2025-10-24 |
2.2263 |
2.2263 |
| 17 |
2025-10-23 |
2.1873 |
2.1873 |
| 18 |
2025-10-22 |
2.1806 |
2.1806 |
| 19 |
2025-10-21 |
2.1969 |
2.1969 |
| 20 |
2025-10-20 |
2.1597 |
2.1597 |
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