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 |
2026-08-31 |
3.9752 |
4.7677 |
| 2 |
2026-08-28 |
3.9607 |
4.7532 |
| 3 |
2026-08-27 |
3.9645 |
4.7570 |
| 4 |
2026-08-26 |
3.9152 |
4.7077 |
| 5 |
2026-08-25 |
3.8895 |
4.6820 |
| 6 |
2026-08-24 |
3.9022 |
4.6947 |
| 7 |
2026-08-21 |
3.9547 |
4.7472 |
| 8 |
2026-08-20 |
3.9226 |
4.7151 |
| 9 |
2026-08-19 |
3.9083 |
4.7008 |
| 10 |
2026-08-18 |
4.0104 |
4.8029 |
| 11 |
2026-08-17 |
4.0288 |
4.8213 |
| 12 |
2026-08-14 |
3.9623 |
4.7548 |
| 13 |
2026-08-13 |
3.9591 |
4.7516 |
| 14 |
2026-08-12 |
3.9861 |
4.7786 |
| 15 |
2026-08-11 |
3.9635 |
4.7560 |
| 16 |
2026-08-10 |
3.9900 |
4.7825 |
| 17 |
2026-08-07 |
3.9782 |
4.7707 |
| 18 |
2026-08-06 |
3.9386 |
4.7311 |
| 19 |
2026-08-05 |
3.9417 |
4.7342 |
| 20 |
2026-08-04 |
3.8900 |
4.6825 |
微信公众号
证券之星APP
基本资料
