申万菱信沪深300指数增强A(310318)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-20 |
3.5846 |
4.3771 |
| 2 |
2026-10-19 |
3.6096 |
4.4021 |
| 3 |
2026-10-16 |
3.5895 |
4.3820 |
| 4 |
2026-10-15 |
3.5958 |
4.3883 |
| 5 |
2026-10-14 |
3.6546 |
4.4471 |
| 6 |
2026-10-13 |
3.7019 |
4.4944 |
| 7 |
2026-10-12 |
3.7035 |
4.4960 |
| 8 |
2026-10-09 |
3.7400 |
4.5325 |
| 9 |
2026-10-08 |
3.7375 |
4.5300 |
| 10 |
2026-09-30 |
3.7658 |
4.5583 |
| 11 |
2026-09-29 |
3.7582 |
4.5507 |
| 12 |
2026-09-28 |
3.7458 |
4.5383 |
| 13 |
2026-09-24 |
3.8314 |
4.6239 |
| 14 |
2026-09-23 |
3.8942 |
4.6867 |
| 15 |
2026-09-22 |
3.9117 |
4.7042 |
| 16 |
2026-09-21 |
3.9087 |
4.7012 |
| 17 |
2026-09-18 |
3.8814 |
4.6739 |
| 18 |
2026-09-17 |
3.8431 |
4.6356 |
| 19 |
2026-09-16 |
3.8584 |
4.6509 |
| 20 |
2026-09-15 |
3.8437 |
4.6362 |
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