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 |
2026-06-08 |
2.4596 |
2.4596 |
| 2 |
2026-06-05 |
2.5348 |
2.5348 |
| 3 |
2026-06-04 |
2.5617 |
2.5617 |
| 4 |
2026-06-03 |
2.5737 |
2.5737 |
| 5 |
2026-06-02 |
2.5791 |
2.5791 |
| 6 |
2026-06-01 |
2.5686 |
2.5686 |
| 7 |
2026-05-29 |
2.5886 |
2.5886 |
| 8 |
2026-05-28 |
2.6356 |
2.6356 |
| 9 |
2026-05-27 |
2.6352 |
2.6352 |
| 10 |
2026-05-26 |
2.6739 |
2.6739 |
| 11 |
2026-05-25 |
2.6732 |
2.6732 |
| 12 |
2026-05-22 |
2.6557 |
2.6557 |
| 13 |
2026-05-21 |
2.6153 |
2.6153 |
| 14 |
2026-05-20 |
2.6735 |
2.6735 |
| 15 |
2026-05-19 |
2.6467 |
2.6467 |
| 16 |
2026-05-18 |
2.6226 |
2.6226 |
| 17 |
2026-05-15 |
2.6184 |
2.6184 |
| 18 |
2026-05-14 |
2.6446 |
2.6446 |
| 19 |
2026-05-13 |
2.6987 |
2.6987 |
| 20 |
2026-05-12 |
2.6734 |
2.6734 |
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