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 |
2026-09-09 |
2.6313 |
2.6313 |
| 2 |
2026-09-08 |
2.6285 |
2.6285 |
| 3 |
2026-09-07 |
2.6273 |
2.6273 |
| 4 |
2026-09-04 |
2.6115 |
2.6115 |
| 5 |
2026-09-03 |
2.6336 |
2.6336 |
| 6 |
2026-09-02 |
2.6204 |
2.6204 |
| 7 |
2026-09-01 |
2.6609 |
2.6609 |
| 8 |
2026-08-31 |
2.6821 |
2.6821 |
| 9 |
2026-08-28 |
2.6647 |
2.6647 |
| 10 |
2026-08-27 |
2.6707 |
2.6707 |
| 11 |
2026-08-26 |
2.6231 |
2.6231 |
| 12 |
2026-08-25 |
2.6109 |
2.6109 |
| 13 |
2026-08-24 |
2.6179 |
2.6179 |
| 14 |
2026-08-21 |
2.6562 |
2.6562 |
| 15 |
2026-08-20 |
2.6583 |
2.6583 |
| 16 |
2026-08-19 |
2.6444 |
2.6444 |
| 17 |
2026-08-18 |
2.7274 |
2.7274 |
| 18 |
2026-08-17 |
2.7285 |
2.7285 |
| 19 |
2026-08-14 |
2.6752 |
2.6752 |
| 20 |
2026-08-13 |
2.6606 |
2.6606 |
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