申万菱信中证A500指数增强C(022689)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.2213 |
1.2213 |
| 2 |
2026-03-05 |
1.2169 |
1.2169 |
| 3 |
2026-03-04 |
1.2044 |
1.2044 |
| 4 |
2026-03-03 |
1.2163 |
1.2163 |
| 5 |
2026-03-02 |
1.2407 |
1.2407 |
| 6 |
2026-02-27 |
1.2346 |
1.2346 |
| 7 |
2026-02-26 |
1.2398 |
1.2398 |
| 8 |
2026-02-25 |
1.2430 |
1.2430 |
| 9 |
2026-02-24 |
1.2369 |
1.2369 |
| 10 |
2026-02-13 |
1.2216 |
1.2216 |
| 11 |
2026-02-12 |
1.2412 |
1.2412 |
| 12 |
2026-02-11 |
1.2369 |
1.2369 |
| 13 |
2026-02-10 |
1.2373 |
1.2373 |
| 14 |
2026-02-09 |
1.2319 |
1.2319 |
| 15 |
2026-02-06 |
1.2120 |
1.2120 |
| 16 |
2026-02-05 |
1.2177 |
1.2177 |
| 17 |
2026-02-04 |
1.2279 |
1.2279 |
| 18 |
2026-02-03 |
1.2161 |
1.2161 |
| 19 |
2026-02-02 |
1.1981 |
1.1981 |
| 20 |
2026-01-30 |
1.2317 |
1.2317 |
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