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 |
2026-09-09 |
2.5706 |
2.6586 |
| 2 |
2026-09-08 |
2.5680 |
2.6560 |
| 3 |
2026-09-07 |
2.5669 |
2.6549 |
| 4 |
2026-09-04 |
2.5516 |
2.6396 |
| 5 |
2026-09-03 |
2.5732 |
2.6612 |
| 6 |
2026-09-02 |
2.5603 |
2.6483 |
| 7 |
2026-09-01 |
2.5999 |
2.6879 |
| 8 |
2026-08-31 |
2.6207 |
2.7087 |
| 9 |
2026-08-28 |
2.6038 |
2.6918 |
| 10 |
2026-08-27 |
2.6098 |
2.6978 |
| 11 |
2026-08-26 |
2.5633 |
2.6513 |
| 12 |
2026-08-25 |
2.5515 |
2.6395 |
| 13 |
2026-08-24 |
2.5583 |
2.6463 |
| 14 |
2026-08-21 |
2.5959 |
2.6839 |
| 15 |
2026-08-20 |
2.5980 |
2.6860 |
| 16 |
2026-08-19 |
2.5845 |
2.6725 |
| 17 |
2026-08-18 |
2.6657 |
2.7537 |
| 18 |
2026-08-17 |
2.6668 |
2.7548 |
| 19 |
2026-08-14 |
2.6149 |
2.7029 |
| 20 |
2026-08-13 |
2.6006 |
2.6886 |
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