申万菱信中证A500指数增强A(022688)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1975 |
1.1975 |
| 2 |
2026-10-22 |
1.1732 |
1.1732 |
| 3 |
2026-10-21 |
1.2020 |
1.2020 |
| 4 |
2026-10-20 |
1.2077 |
1.2077 |
| 5 |
2026-10-19 |
1.2146 |
1.2146 |
| 6 |
2026-10-16 |
1.2149 |
1.2149 |
| 7 |
2026-10-15 |
1.2149 |
1.2149 |
| 8 |
2026-10-14 |
1.2342 |
1.2342 |
| 9 |
2026-10-13 |
1.2529 |
1.2529 |
| 10 |
2026-10-12 |
1.2547 |
1.2547 |
| 11 |
2026-10-09 |
1.2673 |
1.2673 |
| 12 |
2026-10-08 |
1.2648 |
1.2648 |
| 13 |
2026-09-30 |
1.2762 |
1.2762 |
| 14 |
2026-09-29 |
1.2714 |
1.2714 |
| 15 |
2026-09-28 |
1.2708 |
1.2708 |
| 16 |
2026-09-24 |
1.2940 |
1.2940 |
| 17 |
2026-09-23 |
1.3158 |
1.3158 |
| 18 |
2026-09-22 |
1.3243 |
1.3243 |
| 19 |
2026-09-21 |
1.3221 |
1.3221 |
| 20 |
2026-09-18 |
1.3148 |
1.3148 |
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