申万菱信沪深300指数增强A(310318)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
3.7042 |
4.4967 |
| 2 |
2026-04-08 |
3.7301 |
4.5226 |
| 3 |
2026-04-07 |
3.6115 |
4.4040 |
| 4 |
2026-04-03 |
3.6057 |
4.3982 |
| 5 |
2026-04-02 |
3.6369 |
4.4294 |
| 6 |
2026-04-01 |
3.6760 |
4.4685 |
| 7 |
2026-03-31 |
3.6127 |
4.4052 |
| 8 |
2026-03-30 |
3.6495 |
4.4420 |
| 9 |
2026-03-27 |
3.6584 |
4.4509 |
| 10 |
2026-03-26 |
3.6451 |
4.4376 |
| 11 |
2026-03-25 |
3.6887 |
4.4812 |
| 12 |
2026-03-24 |
3.6413 |
4.4338 |
| 13 |
2026-03-23 |
3.5923 |
4.3848 |
| 14 |
2026-03-20 |
3.7083 |
4.5008 |
| 15 |
2026-03-19 |
3.7154 |
4.5079 |
| 16 |
2026-03-18 |
3.7794 |
4.5719 |
| 17 |
2026-03-17 |
3.7627 |
4.5552 |
| 18 |
2026-03-16 |
3.7859 |
4.5784 |
| 19 |
2026-03-13 |
3.7881 |
4.5806 |
| 20 |
2026-03-12 |
3.8075 |
4.6000 |
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