申万菱信中证500指数优选增强C(007794)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.5123 |
1.5123 |
| 2 |
2025-04-24 |
1.5080 |
1.5080 |
| 3 |
2025-04-23 |
1.5104 |
1.5104 |
| 4 |
2025-04-22 |
1.5090 |
1.5090 |
| 5 |
2025-04-21 |
1.5102 |
1.5102 |
| 6 |
2025-04-18 |
1.4847 |
1.4847 |
| 7 |
2025-04-17 |
1.4848 |
1.4848 |
| 8 |
2025-04-16 |
1.4813 |
1.4813 |
| 9 |
2025-04-15 |
1.4923 |
1.4923 |
| 10 |
2025-04-14 |
1.4973 |
1.4973 |
| 11 |
2025-04-11 |
1.4904 |
1.4904 |
| 12 |
2025-04-10 |
1.4805 |
1.4805 |
| 13 |
2025-04-09 |
1.4474 |
1.4474 |
| 14 |
2025-04-08 |
1.4265 |
1.4265 |
| 15 |
2025-04-07 |
1.4228 |
1.4228 |
| 16 |
2025-04-03 |
1.5588 |
1.5588 |
| 17 |
2025-04-02 |
1.5826 |
1.5826 |
| 18 |
2025-04-01 |
1.5830 |
1.5830 |
| 19 |
2025-03-31 |
1.5652 |
1.5652 |
| 20 |
2025-03-28 |
1.5765 |
1.5765 |
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