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 |
2025-12-29 |
3.6808 |
4.4733 |
| 2 |
2025-12-26 |
3.6992 |
4.4917 |
| 3 |
2025-12-25 |
3.6878 |
4.4803 |
| 4 |
2025-12-24 |
3.6826 |
4.4751 |
| 5 |
2025-12-23 |
3.6708 |
4.4633 |
| 6 |
2025-12-22 |
3.6622 |
4.4547 |
| 7 |
2025-12-19 |
3.6259 |
4.4184 |
| 8 |
2025-12-18 |
3.6179 |
4.4104 |
| 9 |
2025-12-17 |
3.6389 |
4.4314 |
| 10 |
2025-12-16 |
3.5695 |
4.3620 |
| 11 |
2025-12-15 |
3.6092 |
4.4017 |
| 12 |
2025-12-12 |
3.6246 |
4.4171 |
| 13 |
2025-12-11 |
3.5968 |
4.3893 |
| 14 |
2025-12-10 |
3.6187 |
4.4112 |
| 15 |
2025-12-09 |
3.6132 |
4.4057 |
| 16 |
2025-12-08 |
3.6222 |
4.4147 |
| 17 |
2025-12-05 |
3.5996 |
4.3921 |
| 18 |
2025-12-04 |
3.5799 |
4.3724 |
| 19 |
2025-12-03 |
3.5720 |
4.3645 |
| 20 |
2025-12-02 |
3.5822 |
4.3747 |
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