申万菱信中证500指数优选增强Y(022919)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
2.3635 |
2.3635 |
| 2 |
2026-10-22 |
2.3108 |
2.3108 |
| 3 |
2026-10-21 |
2.3671 |
2.3671 |
| 4 |
2026-10-20 |
2.3702 |
2.3702 |
| 5 |
2026-10-19 |
2.3560 |
2.3560 |
| 6 |
2026-10-16 |
2.3363 |
2.3363 |
| 7 |
2026-10-15 |
2.3330 |
2.3330 |
| 8 |
2026-10-14 |
2.4013 |
2.4013 |
| 9 |
2026-10-13 |
2.4260 |
2.4260 |
| 10 |
2026-10-12 |
2.4394 |
2.4394 |
| 11 |
2026-10-09 |
2.4907 |
2.4907 |
| 12 |
2026-10-08 |
2.4821 |
2.4821 |
| 13 |
2026-09-30 |
2.5232 |
2.5232 |
| 14 |
2026-09-29 |
2.5198 |
2.5198 |
| 15 |
2026-09-28 |
2.5048 |
2.5048 |
| 16 |
2026-09-24 |
2.5620 |
2.5620 |
| 17 |
2026-09-23 |
2.6222 |
2.6222 |
| 18 |
2026-09-22 |
2.6378 |
2.6378 |
| 19 |
2026-09-21 |
2.6337 |
2.6337 |
| 20 |
2026-09-18 |
2.6152 |
2.6152 |
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