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 |
2025-12-29 |
1.1797 |
1.1797 |
| 2 |
2025-12-26 |
1.1905 |
1.1905 |
| 3 |
2025-12-25 |
1.1849 |
1.1849 |
| 4 |
2025-12-24 |
1.1829 |
1.1829 |
| 5 |
2025-12-23 |
1.1767 |
1.1767 |
| 6 |
2025-12-22 |
1.1732 |
1.1732 |
| 7 |
2025-12-19 |
1.1606 |
1.1606 |
| 8 |
2025-12-18 |
1.1534 |
1.1534 |
| 9 |
2025-12-17 |
1.1597 |
1.1597 |
| 10 |
2025-12-16 |
1.1386 |
1.1386 |
| 11 |
2025-12-15 |
1.1524 |
1.1524 |
| 12 |
2025-12-12 |
1.1595 |
1.1595 |
| 13 |
2025-12-11 |
1.1486 |
1.1486 |
| 14 |
2025-12-10 |
1.1569 |
1.1569 |
| 15 |
2025-12-09 |
1.1541 |
1.1541 |
| 16 |
2025-12-08 |
1.1589 |
1.1589 |
| 17 |
2025-12-05 |
1.1517 |
1.1517 |
| 18 |
2025-12-04 |
1.1395 |
1.1395 |
| 19 |
2025-12-03 |
1.1342 |
1.1342 |
| 20 |
2025-12-02 |
1.1354 |
1.1354 |
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