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 |
2025-12-29 |
1.8180 |
1.8180 |
| 2 |
2025-12-26 |
1.8320 |
1.8320 |
| 3 |
2025-12-25 |
1.8251 |
1.8251 |
| 4 |
2025-12-24 |
1.8175 |
1.8175 |
| 5 |
2025-12-23 |
1.8027 |
1.8027 |
| 6 |
2025-12-22 |
1.8018 |
1.8018 |
| 7 |
2025-12-19 |
1.8018 |
1.8018 |
| 8 |
2025-12-18 |
1.7871 |
1.7871 |
| 9 |
2025-12-17 |
1.7844 |
1.7844 |
| 10 |
2025-12-16 |
1.7717 |
1.7717 |
| 11 |
2025-12-15 |
1.7858 |
1.7858 |
| 12 |
2025-12-12 |
1.7859 |
1.7859 |
| 13 |
2025-12-11 |
1.7742 |
1.7742 |
| 14 |
2025-12-10 |
1.7857 |
1.7857 |
| 15 |
2025-12-09 |
1.7788 |
1.7788 |
| 16 |
2025-12-08 |
1.7947 |
1.7947 |
| 17 |
2025-12-05 |
1.7956 |
1.7956 |
| 18 |
2025-12-04 |
1.7783 |
1.7783 |
| 19 |
2025-12-03 |
1.7800 |
1.7800 |
| 20 |
2025-12-02 |
1.7763 |
1.7763 |
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