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 |
2026-03-04 |
2.3800 |
2.4680 |
| 2 |
2026-03-03 |
2.3897 |
2.4777 |
| 3 |
2026-03-02 |
2.4859 |
2.5739 |
| 4 |
2026-02-27 |
2.4865 |
2.5745 |
| 5 |
2026-02-26 |
2.4820 |
2.5700 |
| 6 |
2026-02-25 |
2.4665 |
2.5545 |
| 7 |
2026-02-24 |
2.4346 |
2.5226 |
| 8 |
2026-02-13 |
2.4142 |
2.5022 |
| 9 |
2026-02-12 |
2.4513 |
2.5393 |
| 10 |
2026-02-11 |
2.4291 |
2.5171 |
| 11 |
2026-02-10 |
2.4076 |
2.4956 |
| 12 |
2026-02-09 |
2.3995 |
2.4875 |
| 13 |
2026-02-06 |
2.3662 |
2.4542 |
| 14 |
2026-02-05 |
2.3688 |
2.4568 |
| 15 |
2026-02-04 |
2.4028 |
2.4908 |
| 16 |
2026-02-03 |
2.3997 |
2.4877 |
| 17 |
2026-02-02 |
2.3382 |
2.4262 |
| 18 |
2026-01-30 |
2.4365 |
2.5245 |
| 19 |
2026-01-29 |
2.4744 |
2.5624 |
| 20 |
2026-01-28 |
2.4970 |
2.5850 |
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