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 |
2026-10-23 |
2.3071 |
2.3951 |
| 2 |
2026-10-22 |
2.2556 |
2.3436 |
| 3 |
2026-10-21 |
2.3107 |
2.3987 |
| 4 |
2026-10-20 |
2.3138 |
2.4018 |
| 5 |
2026-10-19 |
2.2999 |
2.3879 |
| 6 |
2026-10-16 |
2.2808 |
2.3688 |
| 7 |
2026-10-15 |
2.2776 |
2.3656 |
| 8 |
2026-10-14 |
2.3443 |
2.4323 |
| 9 |
2026-10-13 |
2.3685 |
2.4565 |
| 10 |
2026-10-12 |
2.3816 |
2.4696 |
| 11 |
2026-10-09 |
2.4319 |
2.5199 |
| 12 |
2026-10-08 |
2.4235 |
2.5115 |
| 13 |
2026-09-30 |
2.4640 |
2.5520 |
| 14 |
2026-09-29 |
2.4608 |
2.5488 |
| 15 |
2026-09-28 |
2.4462 |
2.5342 |
| 16 |
2026-09-24 |
2.5022 |
2.5902 |
| 17 |
2026-09-23 |
2.5611 |
2.6491 |
| 18 |
2026-09-22 |
2.5763 |
2.6643 |
| 19 |
2026-09-21 |
2.5724 |
2.6604 |
| 20 |
2026-09-18 |
2.5544 |
2.6424 |
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