申万菱信中证500指数优选增强A(003986)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
2.4614 |
2.5494 |
| 2 |
2026-07-23 |
2.5071 |
2.5951 |
| 3 |
2026-07-22 |
2.5015 |
2.5895 |
| 4 |
2026-07-21 |
2.5120 |
2.6000 |
| 5 |
2026-07-20 |
2.4043 |
2.4923 |
| 6 |
2026-07-17 |
2.4089 |
2.4969 |
| 7 |
2026-07-16 |
2.5248 |
2.6128 |
| 8 |
2026-07-15 |
2.5615 |
2.6495 |
| 9 |
2026-07-14 |
2.5910 |
2.6790 |
| 10 |
2026-07-13 |
2.5559 |
2.6439 |
| 11 |
2026-07-10 |
2.6335 |
2.7215 |
| 12 |
2026-07-09 |
2.6836 |
2.7716 |
| 13 |
2026-07-08 |
2.6114 |
2.6994 |
| 14 |
2026-07-07 |
2.6406 |
2.7286 |
| 15 |
2026-07-06 |
2.6705 |
2.7585 |
| 16 |
2026-07-03 |
2.6881 |
2.7761 |
| 17 |
2026-07-02 |
2.6613 |
2.7493 |
| 18 |
2026-07-01 |
2.7304 |
2.8184 |
| 19 |
2026-06-30 |
2.7146 |
2.8026 |
| 20 |
2026-06-29 |
2.6485 |
2.7365 |
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