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 |
2026-05-22 |
3.9769 |
4.7694 |
| 2 |
2026-05-21 |
3.9322 |
4.7247 |
| 3 |
2026-05-20 |
3.9762 |
4.7687 |
| 4 |
2026-05-19 |
3.9776 |
4.7701 |
| 5 |
2026-05-18 |
3.9638 |
4.7563 |
| 6 |
2026-05-15 |
3.9812 |
4.7737 |
| 7 |
2026-05-14 |
4.0223 |
4.8148 |
| 8 |
2026-05-13 |
4.0874 |
4.8799 |
| 9 |
2026-05-12 |
4.0307 |
4.8232 |
| 10 |
2026-05-11 |
4.0385 |
4.8310 |
| 11 |
2026-05-08 |
3.9972 |
4.7897 |
| 12 |
2026-05-07 |
4.0176 |
4.8101 |
| 13 |
2026-05-06 |
4.0040 |
4.7965 |
| 14 |
2026-04-30 |
3.9483 |
4.7408 |
| 15 |
2026-04-29 |
3.9498 |
4.7423 |
| 16 |
2026-04-28 |
3.8997 |
4.6922 |
| 17 |
2026-04-27 |
3.8958 |
4.6883 |
| 18 |
2026-04-24 |
3.9005 |
4.6930 |
| 19 |
2026-04-23 |
3.9187 |
4.7112 |
| 20 |
2026-04-22 |
3.9203 |
4.7128 |
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