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 |
2025-11-13 |
3.6448 |
4.4373 |
| 2 |
2025-11-12 |
3.6181 |
4.4106 |
| 3 |
2025-11-11 |
3.6258 |
4.4183 |
| 4 |
2025-11-10 |
3.6656 |
4.4581 |
| 5 |
2025-11-07 |
3.6678 |
4.4603 |
| 6 |
2025-11-06 |
3.6839 |
4.4764 |
| 7 |
2025-11-05 |
3.6313 |
4.4238 |
| 8 |
2025-11-04 |
3.6213 |
4.4138 |
| 9 |
2025-11-03 |
3.6501 |
4.4426 |
| 10 |
2025-10-31 |
3.6421 |
4.4346 |
| 11 |
2025-10-30 |
3.6993 |
4.4918 |
| 12 |
2025-10-29 |
3.7359 |
4.5284 |
| 13 |
2025-10-28 |
3.6917 |
4.4842 |
| 14 |
2025-10-27 |
3.7097 |
4.5022 |
| 15 |
2025-10-24 |
3.6597 |
4.4522 |
| 16 |
2025-10-23 |
3.6105 |
4.4030 |
| 17 |
2025-10-22 |
3.6050 |
4.3975 |
| 18 |
2025-10-21 |
3.6207 |
4.4132 |
| 19 |
2025-10-20 |
3.5693 |
4.3618 |
| 20 |
2025-10-17 |
3.5575 |
4.3500 |
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