申万菱信中证500指数增强A(002510)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.8421 |
1.8421 |
| 2 |
2026-09-16 |
1.8521 |
1.8521 |
| 3 |
2026-09-15 |
1.8431 |
1.8431 |
| 4 |
2026-09-14 |
1.8492 |
1.8492 |
| 5 |
2026-09-11 |
1.8462 |
1.8462 |
| 6 |
2026-09-10 |
1.8765 |
1.8765 |
| 7 |
2026-09-09 |
1.8830 |
1.8830 |
| 8 |
2026-09-08 |
1.8788 |
1.8788 |
| 9 |
2026-09-07 |
1.8744 |
1.8744 |
| 10 |
2026-09-04 |
1.8752 |
1.8752 |
| 11 |
2026-09-03 |
1.8793 |
1.8793 |
| 12 |
2026-09-02 |
1.8713 |
1.8713 |
| 13 |
2026-09-01 |
1.8973 |
1.8973 |
| 14 |
2026-08-31 |
1.8948 |
1.8948 |
| 15 |
2026-08-28 |
1.8879 |
1.8879 |
| 16 |
2026-08-27 |
1.8899 |
1.8899 |
| 17 |
2026-08-26 |
1.8750 |
1.8750 |
| 18 |
2026-08-25 |
1.8570 |
1.8570 |
| 19 |
2026-08-24 |
1.8562 |
1.8562 |
| 20 |
2026-08-21 |
1.8665 |
1.8665 |
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