申万菱信中证500指数优选增强C(007794)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
2.3097 |
2.3097 |
| 2 |
2026-05-21 |
2.2746 |
2.2746 |
| 3 |
2026-05-20 |
2.3253 |
2.3253 |
| 4 |
2026-05-19 |
2.3020 |
2.3020 |
| 5 |
2026-05-18 |
2.2811 |
2.2811 |
| 6 |
2026-05-15 |
2.2777 |
2.2777 |
| 7 |
2026-05-14 |
2.3005 |
2.3005 |
| 8 |
2026-05-13 |
2.3476 |
2.3476 |
| 9 |
2026-05-12 |
2.3257 |
2.3257 |
| 10 |
2026-05-11 |
2.3296 |
2.3296 |
| 11 |
2026-05-08 |
2.2846 |
2.2846 |
| 12 |
2026-05-07 |
2.2994 |
2.2994 |
| 13 |
2026-05-06 |
2.2892 |
2.2892 |
| 14 |
2026-04-30 |
2.2378 |
2.2378 |
| 15 |
2026-04-29 |
2.2425 |
2.2425 |
| 16 |
2026-04-28 |
2.2126 |
2.2126 |
| 17 |
2026-04-27 |
2.2319 |
2.2319 |
| 18 |
2026-04-24 |
2.2177 |
2.2177 |
| 19 |
2026-04-23 |
2.2193 |
2.2193 |
| 20 |
2026-04-22 |
2.2359 |
2.2359 |
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