申万菱信中证500指数增强A(002510)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.5708 |
1.5708 |
| 2 |
2025-07-17 |
1.5656 |
1.5656 |
| 3 |
2025-07-16 |
1.5559 |
1.5559 |
| 4 |
2025-07-15 |
1.5563 |
1.5563 |
| 5 |
2025-07-14 |
1.5660 |
1.5660 |
| 6 |
2025-07-11 |
1.5629 |
1.5629 |
| 7 |
2025-07-10 |
1.5556 |
1.5556 |
| 8 |
2025-07-09 |
1.5467 |
1.5467 |
| 9 |
2025-07-08 |
1.5486 |
1.5486 |
| 10 |
2025-07-07 |
1.5341 |
1.5341 |
| 11 |
2025-07-04 |
1.5320 |
1.5320 |
| 12 |
2025-07-03 |
1.5337 |
1.5337 |
| 13 |
2025-07-02 |
1.5283 |
1.5283 |
| 14 |
2025-07-01 |
1.5231 |
1.5231 |
| 15 |
2025-06-30 |
1.5176 |
1.5176 |
| 16 |
2025-06-27 |
1.5127 |
1.5127 |
| 17 |
2025-06-26 |
1.5052 |
1.5052 |
| 18 |
2025-06-25 |
1.5096 |
1.5096 |
| 19 |
2025-06-24 |
1.4918 |
1.4918 |
| 20 |
2025-06-23 |
1.4705 |
1.4705 |
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