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 |
2025-12-29 |
2.2221 |
2.3101 |
| 2 |
2025-12-26 |
2.2333 |
2.3213 |
| 3 |
2025-12-25 |
2.2194 |
2.3074 |
| 4 |
2025-12-24 |
2.2032 |
2.2912 |
| 5 |
2025-12-23 |
2.1855 |
2.2735 |
| 6 |
2025-12-22 |
2.1782 |
2.2662 |
| 7 |
2025-12-19 |
2.1582 |
2.2462 |
| 8 |
2025-12-18 |
2.1372 |
2.2252 |
| 9 |
2025-12-17 |
2.1507 |
2.2387 |
| 10 |
2025-12-16 |
2.1111 |
2.1991 |
| 11 |
2025-12-15 |
2.1395 |
2.2275 |
| 12 |
2025-12-12 |
2.1583 |
2.2463 |
| 13 |
2025-12-11 |
2.1283 |
2.2163 |
| 14 |
2025-12-10 |
2.1439 |
2.2319 |
| 15 |
2025-12-09 |
2.1353 |
2.2233 |
| 16 |
2025-12-08 |
2.1430 |
2.2310 |
| 17 |
2025-12-05 |
2.1296 |
2.2176 |
| 18 |
2025-12-04 |
2.1106 |
2.1986 |
| 19 |
2025-12-03 |
2.1000 |
2.1880 |
| 20 |
2025-12-02 |
2.1033 |
2.1913 |
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