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 |
2026-09-09 |
1.3232 |
1.3232 |
| 2 |
2026-09-08 |
1.3138 |
1.3138 |
| 3 |
2026-09-07 |
1.3172 |
1.3172 |
| 4 |
2026-09-04 |
1.3097 |
1.3097 |
| 5 |
2026-09-03 |
1.3157 |
1.3157 |
| 6 |
2026-09-02 |
1.3120 |
1.3120 |
| 7 |
2026-09-01 |
1.3320 |
1.3320 |
| 8 |
2026-08-31 |
1.3366 |
1.3366 |
| 9 |
2026-08-28 |
1.3287 |
1.3287 |
| 10 |
2026-08-27 |
1.3314 |
1.3314 |
| 11 |
2026-08-26 |
1.3161 |
1.3161 |
| 12 |
2026-08-25 |
1.3056 |
1.3056 |
| 13 |
2026-08-24 |
1.3112 |
1.3112 |
| 14 |
2026-08-21 |
1.3328 |
1.3328 |
| 15 |
2026-08-20 |
1.3201 |
1.3201 |
| 16 |
2026-08-19 |
1.3183 |
1.3183 |
| 17 |
2026-08-18 |
1.3593 |
1.3593 |
| 18 |
2026-08-17 |
1.3656 |
1.3656 |
| 19 |
2026-08-14 |
1.3402 |
1.3402 |
| 20 |
2026-08-13 |
1.3341 |
1.3341 |
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