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 |
2026-03-04 |
2.1157 |
2.1157 |
| 2 |
2026-03-03 |
2.1243 |
2.1243 |
| 3 |
2026-03-02 |
2.2098 |
2.2098 |
| 4 |
2026-02-27 |
2.2104 |
2.2104 |
| 5 |
2026-02-26 |
2.2064 |
2.2064 |
| 6 |
2026-02-25 |
2.1926 |
2.1926 |
| 7 |
2026-02-24 |
2.1643 |
2.1643 |
| 8 |
2026-02-13 |
2.1464 |
2.1464 |
| 9 |
2026-02-12 |
2.1794 |
2.1794 |
| 10 |
2026-02-11 |
2.1597 |
2.1597 |
| 11 |
2026-02-10 |
2.1406 |
2.1406 |
| 12 |
2026-02-09 |
2.1334 |
2.1334 |
| 13 |
2026-02-06 |
2.1038 |
2.1038 |
| 14 |
2026-02-05 |
2.1062 |
2.1062 |
| 15 |
2026-02-04 |
2.1364 |
2.1364 |
| 16 |
2026-02-03 |
2.1337 |
2.1337 |
| 17 |
2026-02-02 |
2.0790 |
2.0790 |
| 18 |
2026-01-30 |
2.1665 |
2.1665 |
| 19 |
2026-01-29 |
2.2002 |
2.2002 |
| 20 |
2026-01-28 |
2.2203 |
2.2203 |
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