申万菱信中证500指数增强C(007795)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-20 |
1.8596 |
1.8596 |
| 2 |
2026-10-19 |
1.8639 |
1.8639 |
| 3 |
2026-10-16 |
1.8524 |
1.8524 |
| 4 |
2026-10-15 |
1.8510 |
1.8510 |
| 5 |
2026-10-14 |
1.8872 |
1.8872 |
| 6 |
2026-10-13 |
1.8951 |
1.8951 |
| 7 |
2026-10-12 |
1.9061 |
1.9061 |
| 8 |
2026-10-09 |
1.9202 |
1.9202 |
| 9 |
2026-10-08 |
1.9054 |
1.9054 |
| 10 |
2026-09-30 |
1.9184 |
1.9184 |
| 11 |
2026-09-29 |
1.9048 |
1.9048 |
| 12 |
2026-09-28 |
1.8988 |
1.8988 |
| 13 |
2026-09-24 |
1.9250 |
1.9250 |
| 14 |
2026-09-23 |
1.9522 |
1.9522 |
| 15 |
2026-09-22 |
1.9615 |
1.9615 |
| 16 |
2026-09-21 |
1.9652 |
1.9652 |
| 17 |
2026-09-18 |
1.9555 |
1.9555 |
| 18 |
2026-09-17 |
1.9386 |
1.9386 |
| 19 |
2026-09-16 |
1.9491 |
1.9491 |
| 20 |
2026-09-15 |
1.9396 |
1.9396 |
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