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 |
2025-12-29 |
2.2634 |
2.2634 |
| 2 |
2025-12-26 |
2.2747 |
2.2747 |
| 3 |
2025-12-25 |
2.2604 |
2.2604 |
| 4 |
2025-12-24 |
2.2439 |
2.2439 |
| 5 |
2025-12-23 |
2.2258 |
2.2258 |
| 6 |
2025-12-22 |
2.2184 |
2.2184 |
| 7 |
2025-12-19 |
2.1978 |
2.1978 |
| 8 |
2025-12-18 |
2.1764 |
2.1764 |
| 9 |
2025-12-17 |
2.1901 |
2.1901 |
| 10 |
2025-12-16 |
2.1497 |
2.1497 |
| 11 |
2025-12-15 |
2.1786 |
2.1786 |
| 12 |
2025-12-12 |
2.1977 |
2.1977 |
| 13 |
2025-12-11 |
2.1670 |
2.1670 |
| 14 |
2025-12-10 |
2.1829 |
2.1829 |
| 15 |
2025-12-09 |
2.1741 |
2.1741 |
| 16 |
2025-12-08 |
2.1819 |
2.1819 |
| 17 |
2025-12-05 |
2.1681 |
2.1681 |
| 18 |
2025-12-04 |
2.1487 |
2.1487 |
| 19 |
2025-12-03 |
2.1379 |
2.1379 |
| 20 |
2025-12-02 |
2.1412 |
2.1412 |
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