申万菱信中证1000指数增强A(017067)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
1.3094 |
1.3094 |
| 2 |
2026-07-31 |
1.3040 |
1.3040 |
| 3 |
2026-07-30 |
1.2784 |
1.2784 |
| 4 |
2026-07-29 |
1.2938 |
1.2938 |
| 5 |
2026-07-28 |
1.2716 |
1.2716 |
| 6 |
2026-07-27 |
1.2879 |
1.2879 |
| 7 |
2026-07-24 |
1.2457 |
1.2457 |
| 8 |
2026-07-23 |
1.2813 |
1.2813 |
| 9 |
2026-07-22 |
1.2698 |
1.2698 |
| 10 |
2026-07-21 |
1.2827 |
1.2827 |
| 11 |
2026-07-20 |
1.2466 |
1.2466 |
| 12 |
2026-07-17 |
1.2603 |
1.2603 |
| 13 |
2026-07-16 |
1.3213 |
1.3213 |
| 14 |
2026-07-15 |
1.3379 |
1.3379 |
| 15 |
2026-07-14 |
1.3395 |
1.3395 |
| 16 |
2026-07-13 |
1.3166 |
1.3166 |
| 17 |
2026-07-10 |
1.3682 |
1.3682 |
| 18 |
2026-07-09 |
1.3742 |
1.3742 |
| 19 |
2026-07-08 |
1.3682 |
1.3682 |
| 20 |
2026-07-07 |
1.3882 |
1.3882 |
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