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 |
2026-03-09 |
2.4277 |
2.4277 |
| 2 |
2026-03-06 |
2.4544 |
2.4544 |
| 3 |
2026-03-05 |
2.4359 |
2.4359 |
| 4 |
2026-03-04 |
2.4273 |
2.4273 |
| 5 |
2026-03-03 |
2.4371 |
2.4371 |
| 6 |
2026-03-02 |
2.5352 |
2.5352 |
| 7 |
2026-02-27 |
2.5356 |
2.5356 |
| 8 |
2026-02-26 |
2.5310 |
2.5310 |
| 9 |
2026-02-25 |
2.5151 |
2.5151 |
| 10 |
2026-02-24 |
2.4825 |
2.4825 |
| 11 |
2026-02-13 |
2.4612 |
2.4612 |
| 12 |
2026-02-12 |
2.4990 |
2.4990 |
| 13 |
2026-02-11 |
2.4763 |
2.4763 |
| 14 |
2026-02-10 |
2.4543 |
2.4543 |
| 15 |
2026-02-09 |
2.4461 |
2.4461 |
| 16 |
2026-02-06 |
2.4119 |
2.4119 |
| 17 |
2026-02-05 |
2.4146 |
2.4146 |
| 18 |
2026-02-04 |
2.4492 |
2.4492 |
| 19 |
2026-02-03 |
2.4460 |
2.4460 |
| 20 |
2026-02-02 |
2.3833 |
2.3833 |
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