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 |
2026-11-02 |
1.1811 |
1.1811 |
| 2 |
2026-10-30 |
1.1534 |
1.1534 |
| 3 |
2026-10-29 |
1.1856 |
1.1856 |
| 4 |
2026-10-28 |
1.2189 |
1.2189 |
| 5 |
2026-10-27 |
1.1905 |
1.1905 |
| 6 |
2026-10-26 |
1.2244 |
1.2244 |
| 7 |
2026-10-23 |
1.2347 |
1.2347 |
| 8 |
2026-10-22 |
1.2014 |
1.2014 |
| 9 |
2026-10-21 |
1.2322 |
1.2322 |
| 10 |
2026-10-20 |
1.2329 |
1.2329 |
| 11 |
2026-10-19 |
1.2163 |
1.2163 |
| 12 |
2026-10-16 |
1.2096 |
1.2096 |
| 13 |
2026-10-15 |
1.2073 |
1.2073 |
| 14 |
2026-10-14 |
1.2438 |
1.2438 |
| 15 |
2026-10-13 |
1.2622 |
1.2622 |
| 16 |
2026-10-12 |
1.2667 |
1.2667 |
| 17 |
2026-10-09 |
1.2848 |
1.2848 |
| 18 |
2026-10-08 |
1.2805 |
1.2805 |
| 19 |
2026-09-30 |
1.3006 |
1.3006 |
| 20 |
2026-09-29 |
1.3041 |
1.3041 |
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