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 |
2025-12-29 |
1.9766 |
1.9766 |
| 2 |
2025-12-26 |
1.9866 |
1.9866 |
| 3 |
2025-12-25 |
1.9742 |
1.9742 |
| 4 |
2025-12-24 |
1.9598 |
1.9598 |
| 5 |
2025-12-23 |
1.9441 |
1.9441 |
| 6 |
2025-12-22 |
1.9377 |
1.9377 |
| 7 |
2025-12-19 |
1.9199 |
1.9199 |
| 8 |
2025-12-18 |
1.9012 |
1.9012 |
| 9 |
2025-12-17 |
1.9132 |
1.9132 |
| 10 |
2025-12-16 |
1.8780 |
1.8780 |
| 11 |
2025-12-15 |
1.9033 |
1.9033 |
| 12 |
2025-12-12 |
1.9201 |
1.9201 |
| 13 |
2025-12-11 |
1.8934 |
1.8934 |
| 14 |
2025-12-10 |
1.9073 |
1.9073 |
| 15 |
2025-12-09 |
1.8996 |
1.8996 |
| 16 |
2025-12-08 |
1.9065 |
1.9065 |
| 17 |
2025-12-05 |
1.8946 |
1.8946 |
| 18 |
2025-12-04 |
1.8778 |
1.8778 |
| 19 |
2025-12-03 |
1.8684 |
1.8684 |
| 20 |
2025-12-02 |
1.8713 |
1.8713 |
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