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 |
2026-05-22 |
1.9303 |
1.9303 |
| 2 |
2026-05-21 |
1.9206 |
1.9206 |
| 3 |
2026-05-20 |
1.9428 |
1.9428 |
| 4 |
2026-05-19 |
1.9514 |
1.9514 |
| 5 |
2026-05-18 |
1.9335 |
1.9335 |
| 6 |
2026-05-15 |
1.9405 |
1.9405 |
| 7 |
2026-05-14 |
1.9576 |
1.9576 |
| 8 |
2026-05-13 |
1.9811 |
1.9811 |
| 9 |
2026-05-12 |
1.9677 |
1.9677 |
| 10 |
2026-05-11 |
1.9693 |
1.9693 |
| 11 |
2026-05-08 |
1.9577 |
1.9577 |
| 12 |
2026-05-07 |
1.9557 |
1.9557 |
| 13 |
2026-05-06 |
1.9543 |
1.9543 |
| 14 |
2026-04-30 |
1.9380 |
1.9380 |
| 15 |
2026-04-29 |
1.9422 |
1.9422 |
| 16 |
2026-04-28 |
1.9241 |
1.9241 |
| 17 |
2026-04-27 |
1.9281 |
1.9281 |
| 18 |
2026-04-24 |
1.9308 |
1.9308 |
| 19 |
2026-04-23 |
1.9375 |
1.9375 |
| 20 |
2026-04-22 |
1.9466 |
1.9466 |
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