申万菱信国证2000指数增强型发起式A(015921)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-15 |
1.1306 |
1.1306 |
| 2 |
2025-07-14 |
1.1389 |
1.1389 |
| 3 |
2025-07-11 |
1.1340 |
1.1340 |
| 4 |
2025-07-10 |
1.1305 |
1.1305 |
| 5 |
2025-07-09 |
1.1227 |
1.1227 |
| 6 |
2025-07-08 |
1.1214 |
1.1214 |
| 7 |
2025-07-07 |
1.1115 |
1.1115 |
| 8 |
2025-07-04 |
1.1062 |
1.1062 |
| 9 |
2025-07-03 |
1.1124 |
1.1124 |
| 10 |
2025-07-02 |
1.1052 |
1.1052 |
| 11 |
2025-07-01 |
1.1044 |
1.1044 |
| 12 |
2025-06-30 |
1.0986 |
1.0986 |
| 13 |
2025-06-27 |
1.0910 |
1.0910 |
| 14 |
2025-06-26 |
1.0864 |
1.0864 |
| 15 |
2025-06-25 |
1.0893 |
1.0893 |
| 16 |
2025-06-24 |
1.0820 |
1.0820 |
| 17 |
2025-06-23 |
1.0649 |
1.0649 |
| 18 |
2025-06-20 |
1.0536 |
1.0536 |
| 19 |
2025-06-19 |
1.0570 |
1.0570 |
| 20 |
2025-06-18 |
1.0681 |
1.0681 |
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