申万菱信中证1000指数增强C(017068)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.3453 |
1.3453 |
| 2 |
2026-03-03 |
1.3589 |
1.3589 |
| 3 |
2026-03-02 |
1.4010 |
1.4010 |
| 4 |
2026-02-27 |
1.4124 |
1.4124 |
| 5 |
2026-02-26 |
1.4028 |
1.4028 |
| 6 |
2026-02-25 |
1.3857 |
1.3857 |
| 7 |
2026-02-24 |
1.3670 |
1.3670 |
| 8 |
2026-02-13 |
1.3530 |
1.3530 |
| 9 |
2026-02-12 |
1.3704 |
1.3704 |
| 10 |
2026-02-11 |
1.3632 |
1.3632 |
| 11 |
2026-02-10 |
1.3607 |
1.3607 |
| 12 |
2026-02-09 |
1.3556 |
1.3556 |
| 13 |
2026-02-06 |
1.3330 |
1.3330 |
| 14 |
2026-02-05 |
1.3368 |
1.3368 |
| 15 |
2026-02-04 |
1.3507 |
1.3507 |
| 16 |
2026-02-03 |
1.3461 |
1.3461 |
| 17 |
2026-02-02 |
1.3185 |
1.3185 |
| 18 |
2026-01-30 |
1.3656 |
1.3656 |
| 19 |
2026-01-29 |
1.3748 |
1.3748 |
| 20 |
2026-01-28 |
1.3860 |
1.3860 |
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